Lux Travel Consultants LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: OC370447

		31 March 2026		31 March 2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		544,164		553,980

			544,164		553,980
CURRENT ASSETS
Debtors	5	233,788		157,588
Cash at bank		4,377,442		4,281,605

		4,611,230		4,439,193
Creditors: Amounts Falling Due Within One Year	6	(3,929,240 )		(3,820,702 )

NET CURRENT ASSETS (LIABILITIES)			681,990		618,491

TOTAL ASSETS LESS CURRENT LIABILITIES			1,226,154		1,172,471

NET ASSETS ATTRIBUTABLE TO MEMBERS			1,226,154		1,172,471

REPRESENTED BY:
Equity
Members' other interests
Members' capital		187,069		172,557
Other reserves		1,039,085		999,914

			1,226,154		1,172,471

TOTAL MEMBERS' INTEREST
Members' other interests			1,226,154		1,172,471

			1,226,154		1,172,471

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Lux Travel Consultants LLP

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

Mrs Beena Samtani

Designated Member

31 August 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Lux Travel Consultants LLP is a limited liability partnership, incorporated in England & Wales, registered number OC370447 . The Registered Office is Suite 9, 2 Station Court, Townmead Road, London, SW6 2PY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in May 2024 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	No Depreciation
Motor Vehicles	20% straight line method
Fixtures & Fittings	25% reducing balance method
Computer Equipment	33.33% straight line method

2.4. Provisions

Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 2 (2025: 2)

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Lux Travel Consultants LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Land & Property
	Freehold	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 April 2025	463,741	177,219	13,230	-	654,190
Additions	-	-	-	9,121	9,121

As at 31 March 2026	463,741	177,219	13,230	9,121	663,311

Depreciation
As at 1 April 2025	-	87,028	13,182	-	100,210
Provided during the period	-	18,038	12	887	18,937

As at 31 March 2026	-	105,066	13,194	887	119,147

Net Book Value
As at 31 March 2026	463,741	72,153	36	8,234	544,164

As at 1 April 2025	463,741	90,191	48	-	553,980

5. Debtors

	31 March 2026	31 March 2025
	£	£
Due within one year
Trade debtors	225,420	149,220
Other debtors	8,368	8,368

	233,788	157,588

6. Creditors: Amounts Falling Due Within One Year

	31 March 2026	31 March 2025
	£	£
Trade creditors	12,724	4,300
Other creditors	3,915,247	3,814,652
Taxation and social security	1,269	1,750

	3,929,240	3,820,702

7. Related Party Transactions

Mrs Beena Samtani and Sharuna Samtani are the designated members of the LLP. At the end of the year £1,226,155 is owed to Mrs B and Mrs S Samtani by the Lux Travel Consultant LLP.

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