smallAccCompHo_0921.xslt
Company Registration No. 06965268 (England and Wales)
TRAVEL FX LIMITED
Financial Statements
for the Period from 01 December 2024 to 31 December 2025

TRAVEL FX LIMITED

Financial Statements for the period ending 31 December 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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TRAVEL FX LIMITED

Financial Statements for the period ending 31 December 2025

Company Information

Company Details
Company Number 06965268
Registered Office FIRST FLOOR, JEBSEN HOUSE 53-61 HIGH STREET
RUISLIP
MIDDLESEX
HA4 7BD
Directors
Directors who held office during the period were:
Damian John GEORGE   
Graham Harold TENNANT   
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TRAVEL FX LIMITED

Financial Statements for the period ending 31 December 2025

Statement of Financial Position

12345678
Notes 2025 2024
£ £
Fixed Assets
Intangible assets 5 287,341 33,876
Tangible assets 6 794 2,618
Current Assets
Debtors due 497,323 556,781
Cash at bank and in hand 140,186 241,210
637,509 797,991
Creditors
Amount falling due within one year (101,826) (207,163)
Net Current Assets 535,683 590,828
Total Assets less current liabilities 823,818 627,322
Net Assets 823,818 627,322
Capital and Reserves
Called up Share Capital 534 534
Share Premium Account 499,866 499,866
Retained earnings at end of year 323,418 126,922
Shareholder funds 823,818 627,322
For the year ending 31/12/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 13 August 2026
Graham Tennant
Company Registration No. 06965268
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TRAVEL FX LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

1. Statutory Information
TRAVEL FX LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06965268.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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TRAVEL FX LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 13
2024 15
4. Principal Activity
The Principle activity of the Company continued to be that of Currency Trading
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TRAVEL FX LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

5. Intangible Assets
Other Total
Cost £ £
At 01/12/2024 48,394 48,394
Additions 258,708 258,708
Disposals - -
Revaluations - -
At 31/12/2025 307,102 307,102
Amortisation
At 01/12/2024 14,518 14,518
Charge for the Year 5,243 5,243
On Disposals - -
Other increases/(decreases) - -
At end of period 19,761 19,761
Net book value
At 31/12/2025 287,341 287,341
At 30/11/2024 33,876 33,876
6. Fixed Assets
Plant and Machinery Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £
At 01/12/2024 1,919 - 28,701 30,620
Additions - 552 748 1,300
At 31/12/2025 1,919 552 29,449 31,920
Depreciation
At 01/12/2024 1,152 - 26,850 28,002
Charge for the year 416 110 2,598 3,124
At 31/12/2025 1,568 110 29,448 31,126
Net Book Value
At 31/12/2025 351 442 1 794
At 30/11/2024 767 - 1,851 2,618
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