Sans Travel Ltd - Filleted accounts

Registered number

14934570

Sans Travel Ltd

Filleted Accounts

30 June 2026

Sans Travel Ltd
Registered number:		14934570
Balance Sheet
as at 30 June 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		5,574			2,554

Current assets
Debtors	4	40,094			38,907
Cash at bank and in hand		99,514			69,035
		139,608			107,942

Creditors: amounts falling due within one year	5	(76,154)			(65,391)

Net current assets			63,454			42,551

Net assets			69,028			45,105

Capital and reserves
Called up share capital			4			4
Profit and loss account			69,024			45,101

Shareholders' funds			69,028			45,105

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




S Barnes
Director
Approved by the board on 16 September 2026

Sans Travel Ltd
Notes to the Accounts
for the year ended 30 June 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	over 5 years
	Fixtures, fittings, tools and equipment	over 5 years

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees			2026		2025
Number					Number

	Average number of persons employed by the company			4		4


3	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 July 2025	2,413		1,495		3,908
	Additions	4,542		210		4,752
	At 30 June 2026	6,955		1,705		8,660

	Depreciation
	At 1 July 2025	819		535		1,354
	Charge for the year	1,391		341		1,732
	At 30 June 2026	2,210		876		3,086

	Net book value
	At 30 June 2026	4,745		829		5,574
	At 30 June 2025	1,594		960		2,554


4	Debtors			2026		2025
£					£

	Trade debtors			39,631		38,471
	Other debtors			463		436
				40,094		38,907


5	Creditors: amounts falling due within one year			2026		2025
£					£

	Trade creditors			3,347		3,048
	Taxation and social security costs			72,521		62,057
	Other creditors			286		286
				76,154		65,391


6	Controlling party

	The company is controlled by S Barnes, A Cooper, N Dixon and S Rimmington.


7	Other information

	Sans Travel Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	Century 2 Business Centre
	3 Dearne Lane
	Manvers
	Rotherham
	S63 5DP