REGISTERED NUMBER: 07317100 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Hoole Travel Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P Cavender

SECRETARY:

S Cavender

REGISTERED OFFICE:

3 Faulkner Street

Hoole

Chester

Cheshire

CH2 3BD

REGISTERED NUMBER:

07317100 (England and Wales)

ACCOUNTANTS:

Beauchamp Charles Chartered Accountants

145a Ashley Road

Hale

Altrincham

Cheshire

WA14 2UW

FIXED ASSETS

Tangible assets

4

7,116

8,947

CURRENT ASSETS

Debtors

5

67,575

95,212

Cash at bank and in hand

41,742

46,816

109,317

142,028

CREDITORS

Amounts falling due within one year

6

70,384

69,626

NET CURRENT ASSETS

38,933

72,402

TOTAL ASSETS LESS CURRENT LIABILITIES

46,049

81,349

CREDITORS

Amounts falling due after more than one year

7

18,697

24,212

NET ASSETS

27,352

57,137

CAPITAL AND RESERVES

Called up share capital

40,568

40,568

Retained earnings

(13,216

)

16,569

SHAREHOLDERS' FUNDS

27,352

57,137

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 October 2026 and were signed by:

P Cavender - Director

1.	STATUTORY INFORMATION

Hoole Travel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

Computer equipment

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - 3 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2025

and 31 March 2026

5,829

15,365

6,426

27,620

DEPRECIATION

At 1 April 2025

97

15,365

3,211

18,673

Charge for year

1,166

-

665

1,831

At 31 March 2026

1,263

15,365

3,876

20,504

NET BOOK VALUE

At 31 March 2026

4,566

-

2,550

7,116

At 31 March 2025

5,732

-

3,215

8,947

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

46,754

36,863

Other debtors

20,821

58,349

67,575

95,212

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

31,020

28,319

Trade creditors

34,532

32,100

Taxation and social security

832

5,207

Other creditors

4,000

4,000

70,384

69,626

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

18,697

24,212

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

P Cavender

Balance outstanding at start of year

21,161

15,400

Amounts advanced

-

21,161

Amounts repaid

(21,161

)

(15,400

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

21,161