Company registration number: 05037037
Annual report and unaudited financial statements
for the year ended 31 December 2025
for
Ceejay Travel Limited
Pages for filing with the Registrar
Company registration number: 05037037
Ceejay Travel Limited
Balance sheet
as at 31 December 2025
2025 2024
Note £ £ £ £
Fixed assets
Intangible assets 4 1,000 1,000
Tangible assets 5 2,115 761
3,115 1,761
Current assets
Debtors 167,435 109,374
Cash at bank and in hand 106,399 89,468
273,834 198,842
Creditors: amounts falling due within one year
(114,510) (130,140)
Net current assets 159,324 68,702
Total assets less current liabilities 162,439 70,463
NET ASSETS 162,439 70,463
Capital and reserves
Called up share capital 40,000 40,000
Profit and loss account 122,439 30,463
TOTAL EQUITY 162,439 70,463
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 05037037
Ceejay Travel Limited
Balance sheet - continued
as at 31 December 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
C Mohane, Director
30 June 2026
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Ceejay Travel Limited
Notes to the financial statements
for the year ended 31 December 2025
1 Company information
Ceejay Travel Limited is a private company registered in England and Wales. Its registered number is 05037037. The company is limited by shares. Its registered office is 79 College Road, Harrow, HA1 1BD.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Development costs - Development costs are not amortised over its useful life.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Computer equipment - 25% reducing balance
3 Average number of employees
During the year the average number of employees was 1 (2024 - 1).
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Ceejay Travel Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
4 Intangible assets
Other intangible assets

£
Cost
At 1 January 2025 1,000
At 31 December 2025 1,000
Amortisation
At 31 December 2025 -
Net book value
At 31 December 2025 1,000
At 31 December 2024 1,000
5 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 January 2025 761
Additions 1,805
At 31 December 2025 2,566
Depreciation
Charge for year 451
At 31 December 2025 451
Net book value
At 31 December 2025 2,115
At 31 December 2024 761
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