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Registration number: 14965622

The Trip Factory Ltd
Unaudited Filleted Financial Statements
for the Year Ended 30 June 2026

The Trip Factory Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

The Trip Factory Ltd

Company Information

Directors | Mr Daniel Martinez Ms Tatiana Dzudzova

Registered office | 44 Langbrook Road London SE3 8RD

Accountants | Hatherleigh Limited Chartered Accountants & Business AdvisersUnits 2 & 3 West Down Farm Corton Denham Sherborne Dorset DT9 4LG

The Trip Factory Ltd

(Registration number: 14965622)
Balance Sheet as at 30 June 2026

| 2026 £ | 2025 £
Fixed assets | 5,491 | 7,072
Current assets | 486 | 7,891
Creditors: Amounts falling due within one year | (24,553) | (13,663)
Net current liabilities | (24,067) | (5,772)
Total assets less current liabilities | (18,576) | 1,300
Accruals and deferred income | (1,200) | (1,200)
| (19,776) | 100
Capital and reserves | (19,776) | 100

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
44 Langbrook Road
London
SE3 8RD

These financial statements were authorised for issue by the Board on 11 August 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

For the financial year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 August 2026 and signed on its behalf by:

The Trip Factory Ltd

(Registration number: 14965622)
Balance Sheet as at 30 June 2026

......................................... Mr Daniel Martinez Director
......................................... Ms Tatiana Dzudzova Director