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Company registration number: SC829553
EXC Travel Solutions Ltd
Unaudited filleted financial statements
30 November 2025
EXC Travel Solutions Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
EXC Travel Solutions Ltd
Directors and other information

| Directors | Alexander Steven Cooke | (Appointed 20 November 2024)
|  | David Calder | (Appointed 28 October 2025)
| Company number | SC829553 |
| Registered office | 7 Lomond House |
|  | Glenlomond |
|  | Kinross |
|  | KY13 9HF |
| Accountants | John Lynch & Co |
|  | Torridon House |
|  | Torridon Lane |
|  | Rosyth |
|  | Fife |
|  | KY11 2EU |

EXC Travel Solutions Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of EXC Travel Solutions Ltd
Period ended 30 November 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of EXC Travel Solutions Ltd for the period ended 30 November 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the board of directors of EXC Travel Solutions Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of EXC Travel Solutions Ltd and state those matters that we have agreed to state to the board of directors of EXC Travel Solutions Ltd as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than EXC Travel Solutions Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that EXC Travel Solutions Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of EXC Travel Solutions Ltd. You consider that EXC Travel Solutions Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of EXC Travel Solutions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
John Lynch & Co
Chartered Accountants
Torridon House
Torridon Lane
Rosyth
Fife
KY11 2EU
17 August 2026
EXC Travel Solutions Ltd
Statement of financial position
30 November 2025

|  |  | 30/11/25 |  |  |  |
|  |  | £ | £ |  |  |
Fixed assets |  |  |  | 31,118 |  |  |
|  |  |  | _______ |  |  |
Current assets |  |  | 4,403 |  |  |  |
Prepayments and accrued income |  |  | 186 |  |  |  |
|  |  | _______ |  |  |  |
|  |  |  | 4,589 |  |  |
Creditors: amounts falling due within one year |  |  |  | ( 32,278) |  |  |
|  |  |  | _______ |  |  |
Net current liabilities |  |  |  | ( 27,689) |  |  |
|  |  |  | _______ |  |  |
Total assets less current liabilities |  |  |  | 3,429 |  |  |
Accruals and deferred income |  |  |  | ( 1,640) |  |  |
|  |  |  | _______ |  |  |
Net assets |  |  |  | 1,789 |  |  |
|  |  |  | _______ |  |  |
Capital and reserves |  |  |  | 1,789 |  |  |
|  |  |  | _______ |  |  |

EXC Travel Solutions Ltd
Period ended 30 November 2025
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the period amounted to 2
2. Directors advances, credits and guarantees

| During the period the directors entered into the following advances and credits with the company: |  |  |  |  |  |
Period ended 30/11/25 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the directors | Balance o/standing |  |  |
|  | £ | £ | £ |  |  |
| Alexander Steven Cooke | - | ( 1,685) | ( 1,685) |  |  |
| David Calder | - | ( 2,474) | ( 2,474) |  |  |
|  | _______ | _______ | _______ |  |  |
|  | - | ( 4,159) | ( 4,159) |  |  |
|  | _______ | _______ | _______ |  |  |

For the period ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 17 August 2026 , and are signed on behalf of the board by:
Alexander Steven Cooke
Director
Company registration number: SC829553
The company is a private company limited by shares, registered in Scotland.