REGISTERED NUMBER: 02828388 (England and Wales)

Unaudited Financial Statements for the Year Ended 29 August 2025

for

Dreamline Travel Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Critchley

Miss L M Vogt

SECRETARY:

P Critchley

REGISTERED OFFICE:

Unit 9

Stancliffe Street Industrial

Estate

Blackburn

Lancashire

BB2 2QR

REGISTERED NUMBER:

02828388 (England and Wales)

ACCOUNTANTS:

Len Entwistle Chartered Accountants

Suite 12

Blackburn Business Centre

Davyfield Road

Blackburn

Lancashire

BB1 2QY

FIXED ASSETS

Tangible assets

4

351,504

396,295

CURRENT ASSETS

Stocks

1,200

1,200

Debtors

5

-

3,228

Cash in hand

74,343

32,118

75,543

36,546

CREDITORS

Amounts falling due within one year

6

188,992

161,709

NET CURRENT LIABILITIES

(113,449

)

(125,163

)

TOTAL ASSETS LESS CURRENT LIABILITIES

238,055

271,132

CREDITORS

Amounts falling due after more than one year

7

(138,307

)

(140,410

)

PROVISIONS FOR LIABILITIES

(15,702

)

(15,702

)

NET ASSETS

84,046

115,020

CAPITAL AND RESERVES

Called up share capital

30,002

30,002

Revaluation reserve

8

68,033

68,033

Retained earnings

(13,989

)

16,985

SHAREHOLDERS' FUNDS

84,046

115,020

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 26 August 2026 and were signed on its behalf by:

P Critchley - Director

1.	STATUTORY INFORMATION

Dreamline Travel Ltd. 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

at variable rates on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 30 August 2024

and 29 August 2025

135,000

98,639

11,722

743,335

988,696

DEPRECIATION

At 30 August 2024

48,600

39,790

11,391

492,620

592,401

Charge for year

2,700

8,827

50

33,214

44,791

At 29 August 2025

51,300

48,617

11,441

525,834

637,192

NET BOOK VALUE

At 29 August 2025

83,700

50,022

281

217,501

351,504

At 29 August 2024

86,400

58,849

331

250,715

396,295

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.8.25

29.8.24

£

£

Other debtors

-

3,228

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.8.25

29.8.24

£

£

Bank loans and overdrafts

10,000

10,000

Hire purchase contracts

103,577

103,577

Trade creditors

16,785

10,938

Taxation and social security

5,410

2,526

Other creditors

53,220

34,668

188,992

161,709

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

29.8.25

29.8.24

£

£

Bank loans

20,000

25,000

Hire purchase contracts

55,856

71,408

Other creditors

62,451

44,002

138,307

140,410

8.

RESERVES

Revaluation

reserve

£

At 30 August 2024

and 29 August 2025

68,033