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Registered number: 13914061
Lewis Travis Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2026
Ascendis Accountants, Business & Tax Advisors Ltd
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Lewis Travis Ltd for the year ended 28 February 2026
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Lewis Travis Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Lewis Travis Ltd , as a body, in accordance with the terms of our engagement letter dated 28 September 2023. Our work has been undertaken solely to prepare for your approval the accounts of Lewis Travis Ltd and state those matters that we have agreed to state to the director of Lewis Travis Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lewis Travis Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Lewis Travis Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Lewis Travis Ltd . You consider that Lewis Travis Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Lewis Travis Ltd . 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 financial statements.
1st September 2026
Ascendis Accountants, Business & Tax Advisors Ltd
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Page 1
Page 2
Balance Sheet
Registered number: 13914061
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 29 392
Investment Properties 5 1,335,000 1,335,000
1,335,029 1,335,392
CURRENT ASSETS
Debtors 6 2,346 27
Cash at bank and in hand 292,357 66,471
294,703 66,498
Creditors: Amounts Falling Due Within One Year 7 (1,269,316 ) (1,029,666 )
NET CURRENT ASSETS (LIABILITIES) (974,613 ) (963,168 )
TOTAL ASSETS LESS CURRENT LIABILITIES 360,416 372,224
Creditors: Amounts Falling Due After More Than One Year 8 (253,528 ) (276,015 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (15,745 ) (21,081 )
NET ASSETS 91,143 75,128
CAPITAL AND RESERVES
Called up share capital 11 100 100
Fair value reserve - Non distributable 12 62,949 62,949
Profit and Loss Account 28,094 12,079
SHAREHOLDERS' FUNDS 91,143 75,128
Page 2
Page 3
For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Lewis Travis
Director
1st September 2026
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Lewis Travis Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13914061 . The registered office is Unit 3, Building 2, The Colony Wilmslow, Altrincham Road, Wilmslow, Cheshire, SK9 4LY.
The principal place of trade is 83 Victoria Road, Formby, Liverpool, L37 1LJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts taxes. Turnover includes revenue earned from the rental property.
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:
Computer Equipment 33.33% Straight line method
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 March 2025 1,087
As at 28 February 2026 1,087
Depreciation
As at 1 March 2025 695
Provided during the period 363
As at 28 February 2026 1,058
...CONTINUED
Page 4
Page 5
Net Book Value
As at 28 February 2026 29
As at 1 March 2025 392
5. Investment Property
2026
£
Fair Value
As at 1 March 2025 and 28 February 2026 1,335,000
6. Debtors
2026 2025
£ £
Due within one year
Other debtors 2,346 27
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Bank loans and overdrafts 24,411 24,365
Other creditors 1,242,315 1,002,543
Taxation and social security 2,590 2,758
1,269,316 1,029,666
8. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 253,528 276,015
9. Secured Creditors
Of the creditors the following amounts are secured against the company's investment properties.
2026 2025
£ £
Other Creditors 277,939 300,381
10. Provisions for Liabilities
Deferred Tax Total
£ £
As at 1 March 2025 21,081 21,081
Utilised (5,336 ) (5,336)
Balance at 28 February 2026 15,745 15,745
Page 5
Page 6
11. Share Capital
2026 2025
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
12. Reserves
Fair value reserve - Non distributable Profit and Loss Account
£ £
As at 1 March 2025 62,949 12,079
Profit for the year and total comprehensive income - 16,015
As at 28 February 2026 62,949 28,094
Page 6