Contents of the Financial Statements

for the Period Ended 31 December 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Directors

The director shown below has held office during the whole of the period from
1 January 2025 to 31 December 2025

Francis Torrilla

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 June 2026

And signed on behalf of the board by:
Name: Francis Torrilla
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	2024
	£	£
Turnover:	27,893,895	26,262,195
Cost of sales:	( 20,468,308 )	( 20,424,879 )
Gross profit(or loss):	7,425,587	5,837,316
Administrative expenses:	( 6,405,286 )	( 5,566,943 )
Operating profit(or loss):	1,020,301	270,373
Interest payable and similar charges:	( 69,794 )	( 69,029 )
Profit(or loss) before tax:	950,507	201,344
Tax:	( 174,843 )	( 107,359 )
Profit(or loss) for the financial year:	775,664	93,985

Balance sheet

As at 31 December 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	1,200,770	1,353,608
Total fixed assets:		1,200,770	1,353,608
Current assets
Debtors:	4	13,648,548	13,258,793
Cash at bank and in hand:		252,147	216,278
Total current assets:		13,900,695	13,475,071
Creditors: amounts falling due within one year:	5	( 6,166,266 )	( 6,386,087 )
Net current assets (liabilities):		7,734,429	7,088,984
Total assets less current liabilities:		8,935,199	8,442,592
Creditors: amounts falling due after more than one year:	6	( 405,252 )	( 705,055 )
Provision for liabilities:		( 538,612 )	( 538,612 )
Total net assets (liabilities):		7,991,335	7,198,925
Capital and reserves
Called up share capital:		4,492,465	4,492,465
Other reserves:		(31,000)	(47,746 )
Profit and loss account:		3,529,870	2,754,206
Total Shareholders' funds:		7,991,335	7,198,925

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

  Turnover policy

  Turnover represents the invoiced value of services provided exclusive of value added tax, in respect of holidays taken for departure dates up to the reporting date. Turnover is generated from the sale of a bundled performance obligation, being a holiday package, with a fixed price. Income is not treated as earned until departure date. Income from the rendering of services is recognised in accordance with the stage of completion. Stage of completion is measured by the number of departed nights in a booking that fall in a particular year. Total revenue for a booking is assumed to accrue evenly across each day.

  Tangible fixed assets depreciation policy

  Tangible assets Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, as shown below: Right-of-use properties Fixtures and fittings Computer equipment- Over the lease term- 5 or 10 years- 4 years The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

  Valuation information and policy

  Valuation of investments Investments in subsidiaries are measured at cost less accumulated impairment.

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	45	39