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Company Registration No. 14518910 (England and Wales)
Acorn Travel (UK) Ltd Unaudited accounts for the year ended 30 April 2026
Acorn Travel (UK) Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Acorn Travel (UK) Ltd Company Information for the year ended 30 April 2026
Directors
Paul King Vicki King
Company Number
14518910 (England and Wales)
Registered Office
29 Smithy Crescent Arnold Nottingham Nottinghamshire NG5 7FS
Accountants
Select Accountancy Ltd FFA/FIPA FFTA 11 Chapel Lane Arnold Nottingham NG5 7DR
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Accountants' report to the board of directors on the preparation of the unaudited statutory statements of Acorn Travel (UK) Ltd (The Company) for the year ended 30 April 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of the company for the year ended 30 April 2026 which comprises of the profit and loss account, the balance sheet, and explanatory notes from the company's accounting records and from information and explanations which you have provided us with.
As a member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
This report is made solely to the board of directors of the company, as a body, in accordance with the terms of our letter of engagement dated 5 December 2025. Our work has been undertaken solely to prepare for your approval the financial statements of the company, and state those matters that we have agreed to state to the board of directors of the company as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its board of directors as a body for our work or for this report.
It is your duty to ensure that the company 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 financial performance of the company. You consider that the company is exempt from the requirement to have a statutory audit for the year ended 30 April 2026.
We have not been instructed to carry out any assurance service on the financial statements of the company. 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.
Select Accountancy Ltd FFA/FIPA FFTA Financial Accountants 11 Chapel Lane Arnold Nottingham NG5 7DR 25 August 2026
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Acorn Travel (UK) Ltd Statement of financial position as at 30 April 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
232,592
183,471
Current assets
Debtors
5
38,604
61,631
Cash at bank and in hand
60,486
39,123
99,090
100,754
Creditors: amounts falling due within one year
6
(64,910)
(87,687)
Net current assets
34,180
13,067
Total assets less current liabilities
266,772
196,538
Creditors: amounts falling due after more than one year
7
(123,013)
(91,333)
Net assets
143,759
105,205
Capital and reserves
Called up share capital
1
1
Profit and loss account
143,758
105,204
Shareholders' funds
143,759
105,205
For the year ending 30 April 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 directors acknowledge their 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 of Directors and authorised for issue on 25 August 2026 and were signed on its behalf by
Paul King Director Company Registration No. 14518910
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Acorn Travel (UK) Ltd Notes to the Accounts for the year ended 30 April 2026
1
Statutory information
Acorn Travel (UK) Ltd is a private company, limited by shares, registered in England and Wales, registration number 14518910. The registered office is 29 Smithy Crescent, Arnold, Nottingham, Nottinghamshire, NG5 7FS.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 May 2025
6,362
284,305
662
291,329
Additions
1,047
157,560
2,356
160,963
Disposals
-
(61,000)
-
(61,000)
At 30 April 2026
7,409
380,865
3,018
391,292
Depreciation
At 1 May 2025
2,050
105,643
165
107,858
Charge for the year
1,340
75,477
713
77,530
On disposals
-
(26,688)
-
(26,688)
At 30 April 2026
3,390
154,432
878
158,700
Net book value
At 30 April 2026
4,019
226,433
2,140
232,592
At 30 April 2025
4,312
178,662
497
183,471
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Acorn Travel (UK) Ltd Notes to the Accounts for the year ended 30 April 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
3,672
-
Trade debtors
6,555
43,025
Accrued income and prepayments
28,377
13,954
Other debtors
-
4,652
38,604
61,631
6
Creditors: amounts falling due within one year
2026
2025
£
£
Obligations under finance leases and hire purchase contracts
51,987
55,757
Trade creditors
(248)
694
Taxes and social security
107
-
Loans from directors
12,643
30,750
Accruals
421
486
64,910
87,687
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Obligations under finance leases and hire purchase contracts
123,013
91,333
8
Average number of employees
During the year the average number of employees was 9 (2025: 7).
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