REGISTERED NUMBER: 04587965 (England and Wales)

SANDALL TRAVEL LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N Slack

Mrs D V Slack

REGISTERED OFFICE:

Unit 6A Gunhills Lane

Armthorpe

Doncaster

DN3 3EB

REGISTERED NUMBER:

04587965 (England and Wales)

ACCOUNTANTS:

W H Prior

Chartered Certified Accountants

Railway Court

Off Ten Pound Walk

Doncaster

South Yorkshire

DN4 5FB

FIXED ASSETS

Tangible assets

4

23,951

30,633

CURRENT ASSETS

Debtors

5

102,710

61,808

CREDITORS

Amounts falling due within one year

6

115,062

66,816

NET CURRENT LIABILITIES

(12,352

)

(5,008

)

TOTAL ASSETS LESS CURRENT LIABILITIES

11,599

25,625

CREDITORS

Amounts falling due after more than one year

7

(5,168

)

(16,527

)

PROVISIONS FOR LIABILITIES

(5,987

)

(7,658

)

NET ASSETS

444

1,440

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

442

1,438

444

1,440

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27th August 2026 and were signed on its behalf by:

N Slack - Director

Mrs D V Slack - Director

1.	STATUTORY INFORMATION

Sandall Travel Limited 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.

Motor vehicles

-

20% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st September 2024

61,372

Disposals

(1,000

)

At 31st August 2025

60,372

DEPRECIATION

At 1st September 2024

30,739

Charge for year

6,213

Eliminated on disposal

(531

)

At 31st August 2025

36,421

NET BOOK VALUE

At 31st August 2025

23,951

At 31st August 2024

30,633

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

74,745

22,045

Other debtors

27,965

39,763

102,710

61,808

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

24,888

26,477

Trade creditors

390

-

Taxation and social security

3,708

2,003

Other creditors

86,076

38,336

115,062

66,816

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

5,168

16,527

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31st August 2025 and the period ended 31st August 2024:

2025

2024

£

£

N Slack and Mrs D V Slack

Balance outstanding at start of year

(4,374

)

(6,164

)

Amounts advanced

38,234

47,887

Amounts repaid

(22,401

)

(46,097

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

11,459

(4,374

)