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Company Registration No. 04908189 (England and Wales)
Take-U-There Travel Service Limited Unaudited accounts for the year ended 31 March 2026
Take-U-There Travel Service Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Take-U-There Travel Service Limited Company Information for the year ended 31 March 2026
Director
Angela Pomfret
Company Number
04908189 (England and Wales)
Registered Office
10 Birley Court Duke Street Southport Merseyside PR8 1JE UK
Accountants
RJB Accountancy Services 78 Mold Road Mynydd Isa Flintshire CH7 6TF
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Take-U-There Travel Service Limited Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
234,030 
280,848 
Current assets
Debtors
5
785 
16,843 
Cash at bank and in hand
6,923 
5,829 
7,708 
22,672 
Creditors: amounts falling due within one year
6
(61,603)
(88,223)
Net current liabilities
(53,895)
(65,551)
Total assets less current liabilities
180,135 
215,297 
Creditors: amounts falling due after more than one year
7
(64,045)
(109,127)
Net assets
116,090 
106,170 
Capital and reserves
Called up share capital
8
2 
2 
Profit and loss account
116,088 
106,168 
Shareholders' funds
116,090 
106,170 
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 June 2026 and were signed on its behalf by
Angela Pomfret Director Company Registration No. 04908189
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Take-U-There Travel Service Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Take-U-There Travel Service Limited is a private company, limited by shares, registered in England and Wales, registration number 04908189. The registered office is 10 Birley Court, Duke Street, Southport, Merseyside, PR8 1JE, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
10% Straight Line
Fixtures & fittings
25% Straight Line
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2025
344,184 
958 
345,142 
Disposals
(55,000)
- 
(55,000)
At 31 March 2026
289,184 
958 
290,142 
Depreciation
At 1 April 2025
63,336 
958 
64,294 
Charge for the year
28,918 
- 
28,918 
On disposals
(37,100)
- 
(37,100)
At 31 March 2026
55,154 
958 
56,112 
Net book value
At 31 March 2026
234,030 
- 
234,030 
At 31 March 2025
280,848 
- 
280,848 
- 5 -
Take-U-There Travel Service Limited Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,520 
Trade debtors
785 
15,323 
785 
16,843 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
844 
7,881 
VAT
4,651 
- 
Obligations under finance leases and hire purchase contracts
28,500 
28,500 
Trade creditors
8,204 
- 
Loans from directors
18,304 
50,742 
Accruals
1,100 
1,100 
61,603 
88,223 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Obligations under finance leases and hire purchase contracts
64,045 
109,127 
8
Share capital
2026 
2025 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Angela Pomfret
Directors Loan
(53,214)
- 
- 
(53,214)
(53,214)
- 
- 
(53,214)
10
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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