Registration number: 13020986

Howards Travel Group T/A Howards Travel and Omega Busways Limited

Contents

Company Information	1
Balance Sheet	2
Statement of Changes in Equity	3
Notes to the Unaudited Financial Statements	4 to 6

Howards Travel Group T/A Howards Travel and Omega Busways Limited

Company Information

Director

I Howard

Registered office

Bell House Farm Bellhouse Lane Higher Walton Warrington WA4 6TR

Accountants

Azets Davidson Stant Limited Chartered Accountants2nd Floor Regis House 45 King William Street London EC4R 9AN

Howards Travel Group T/A Howards Travel and Omega Busways Limited

(Registration number: 13020986)
Balance Sheet as at 30 November 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	542,578	552,642
Current assets
Debtors	5	138,859	362,940
Cash at bank and in hand		143,102	86,107
		281,961	449,047
Creditors: Amounts falling due within one year	6	(55,664)	(202,900)
Net current assets		226,297	246,147
Total assets less current liabilities		768,875	798,789
Creditors: Amounts falling due after more than one year	6	(77,309)	(48,409)
Net assets		691,566	750,380
Capital and reserves
Called up share capital		1	1
Retained earnings		691,565	750,379
Shareholders' funds		691,566	750,380

For the financial year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 12 August 2026
 

......................................... I Howard Director

Howards Travel Group T/A Howards Travel and Omega Busways Limited

Statement of Changes in Equity for the Year Ended 30 November 2025

	Share capital £	Retained earnings £	Total £
At 1 December 2024	1	750,379	750,380
Loss for the year	-	(18,314)	(18,314)
Dividends	-	(40,500)	(40,500)
At 30 November 2025	1	691,565	691,566

	Share capital £	Retained earnings £	Total £
At 1 December 2023	1	507,277	507,278
Profit for the year	-	286,027	286,027
Dividends	-	(42,925)	(42,925)
At 30 November 2024	1	750,379	750,380

Howards Travel Group T/A Howards Travel and Omega Busways Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

1	General information

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

The address of its registered office is:
Bell House Farm
Bellhouse Lane
Higher Walton
Warrington
WA4 6TR

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Howards Travel Group T/A Howards Travel and Omega Busways Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 8 (2024 - 16).

4	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 December 2024	19,769	607,202	626,971
Additions	-	144,992	144,992
Disposals	-	(114,800)	(114,800)
At 30 November 2025	19,769	637,394	657,163
Depreciation
At 1 December 2024	922	73,407	74,329
Charge for the year	4,712	56,399	61,111
Eliminated on disposal	-	(20,855)	(20,855)
At 30 November 2025	5,634	108,951	114,585
Carrying amount
At 30 November 2025	14,135	528,443	542,578
At 30 November 2024	18,847	533,795	552,642

Howards Travel Group T/A Howards Travel and Omega Busways Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

5

Debtors

Current	2025 £	2024 £
Trade debtors	38,299	262,137
Other debtors	100,560	100,803
	138,859	362,940

6

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings	7	11,000	-
Trade creditors		3,760	41,157
Taxation and social security		3,030	3,111
Other creditors		37,874	158,632
		55,664	202,900

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings	7	77,309	48,409

7	Loans and borrowings

Current loans and borrowings

	2025 £	2024 £
Hire purchase contracts	11,000	-

Non-current loans and borrowings

	2025 £	2024 £
Hire purchase contracts	11,000	-
Other borrowings	66,309	48,409
	77,309	48,409