JOHNATHAN CRESSWELL TRAVEL LIMITED

Company Registration Number:
16151039 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2026

Period of accounts

Start date: 24 December 2024

End date: 30 April 2026

JOHNATHAN CRESSWELL TRAVEL LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2026

Balance sheet
Notes

JOHNATHAN CRESSWELL TRAVEL LIMITED

Balance sheet

As at 30 April 2026


Notes
16 months to 30 April 2026


£
Fixed assets
Tangible assets: 3 154,664
Total fixed assets: 154,664
Current assets
Debtors:   360,572
Total current assets: 360,572
Creditors: amounts falling due within one year:   (154,436)
Net current assets (liabilities): 206,136
Total assets less current liabilities: 360,800
Provision for liabilities: (21,844)
Total net assets (liabilities): 338,956
Capital and reserves
Called up share capital: 100
Profit and loss account: 338,856
Shareholders funds: 338,956

The notes form part of these financial statements

JOHNATHAN CRESSWELL TRAVEL LIMITED

Balance sheet statements

For the year ending 30 April 2026 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 September 2026
and signed on behalf of the board by:

Name: K P Campling
Status: Director

The notes form part of these financial statements

JOHNATHAN CRESSWELL TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JOHNATHAN CRESSWELL TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

2. Employees

16 months to 30 April 2026
Average number of employees during the period 22

JOHNATHAN CRESSWELL TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

3. Tangible Assets

Total
Cost £
Additions 171,544
At 30 April 2026 171,544
Depreciation
Charge for year 16,880
At 30 April 2026 16,880
Net book value
At 30 April 2026 154,664

JOHNATHAN CRESSWELL TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

4. Related party transactions

Name of the related party: Hays Travel Limited
Relationship:
Shareholder
Description of the Transaction: The Company operates under an Independence Group Management Arrangement with Hays Travel Limited, a shareholder of the Company during the period. During the period, the Company was entitled to receive commissions totalling £1,622,495, and incurred management charges of £293,381. The amount outstanding at 30 April 2026 was £360,200.
£
Balance at 30 April 2026 360,200