REGISTERED NUMBER: 05093967 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2026

for

TRAVELEYES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Latif

REGISTERED OFFICE:

The Old Workshop

1 Ecclesall Road South

Sheffield

South Yorkshire

S11 9PA

REGISTERED NUMBER:

05093967 (England and Wales)

ACCOUNTANTS:

Brown McLeod Limited

Chartered Accountants

The Old Workshop

1 Ecclesall Road South

Sheffield

South Yorkshire

S11 9PA

FIXED ASSETS

Intangible assets

4

4,320

-

Tangible assets

5

36,639

42,819

40,959

42,819

CURRENT ASSETS

Debtors

6

-

16,301

Cash at bank

30,195

15,375

30,195

31,676

CREDITORS

Amounts falling due within one year

7

38,468

100,260

NET CURRENT LIABILITIES

(8,273

)

(68,584

)

TOTAL ASSETS LESS CURRENT LIABILITIES

32,686

(25,765

)

CREDITORS

Amounts falling due after more than one year

8

(10,084

)

(1,593

)

PROVISIONS FOR LIABILITIES

(6,965

)

-

NET ASSETS/(LIABILITIES)

15,637

(27,358

)

CAPITAL AND RESERVES

Called up share capital

30,000

15,000

Retained earnings

(14,363

)

(42,358

)

15,637

(27,358

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 August 2026 and were signed by:

A Latif - Director

1.	STATUTORY INFORMATION

Traveleyes Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Depreciation is calculated on a 25% straight line basis for all tangible fixed assets.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - NIL ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

Additions

4,800

At 30 April 2026

4,800

AMORTISATION

Charge for year

480

At 30 April 2026

480

NET BOOK VALUE

At 30 April 2026

4,320

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 May 2025

128,332

54,154

182,486

Additions

-

399

399

At 30 April 2026

128,332

54,553

182,885

DEPRECIATION

At 1 May 2025

85,555

54,112

139,667

Charge for year

6,417

162

6,579

At 30 April 2026

91,972

54,274

146,246

NET BOOK VALUE

At 30 April 2026

36,360

279

36,639

At 30 April 2025

42,777

42

42,819

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade debtors

-

16,301

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans and overdrafts

2,818

12,500

Trade creditors

-

960

Taxation and social security

1,071

-

Other creditors

34,579

86,800

38,468

100,260

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans

-

1,593

Other creditors

10,084

-

10,084

1,593

9.	RELATED PARTY DISCLOSURES

The company owes HF Holidays Ltd £30,737.24 due to be repaid / recharged as of 30 April 2026.

Included within creditors falling due after more than one year is a director's loan account of £10,084.

This loan is unsecured, interest-free, and has been formally subordinated to the claims of the company's other creditors.

The director has agreed not to demand repayment of the loan prior to 1 May 2027 nor within 12 months of the date of approval of these financial statements.