Company Registration No. 03512974 (England and Wales)
Executive Travell Ltd.
Unaudited accounts
for the year ended 28 February 2026
Executive Travell Ltd.
Unaudited accounts
Contents
Executive Travell Ltd.
Company Information
for the year ended 28 February 2026
Directors
Mr John Sloyan
Mrs Ida Sloyan
Company Number
03512974 (England and Wales)
Registered Office
2A Vernon Avenue
Eccles
Manchester
Lancashire
M30 0UE
Accountants
Premier Accounts & Consultancy Ltd
76 Gloucester Road
Urmston
Manchester
M41 9AE
Executive Travell Ltd.
Statement of financial position
as at 28 February 2026
Tangible assets
100,268
90,478
Cash at bank and in hand
1,519
577
Creditors: amounts falling due within one year
(26,645)
(25,435)
Net current liabilities
(17,172)
(5,988)
Called up share capital
100
100
Profit and loss account
82,996
84,390
Shareholders' funds
83,096
84,490
For the year ending 28 February 2026 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 October 2026 and were signed on its behalf by
Mr John Sloyan
Director
Company Registration No. 03512974
Executive Travell Ltd.
Notes to the Accounts
for the year ended 28 February 2026
Executive Travell Ltd. is a private company, limited by shares, registered in England and Wales, registration number 03512974. The registered office is 2A Vernon Avenue, Eccles, Manchester, Lancashire, M30 0UE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2025
65,828
25,714
134,690
416
226,648
Additions
-
-
21,271
-
21,271
At 28 February 2026
65,828
25,714
155,961
416
247,919
At 1 March 2025
-
24,422
111,463
285
136,170
Charge for the year
-
323
11,125
33
11,481
At 28 February 2026
-
24,745
122,588
318
147,651
At 28 February 2026
65,828
969
33,373
98
100,268
At 28 February 2025
65,828
1,292
23,227
131
90,478
Executive Travell Ltd.
Notes to the Accounts
for the year ended 28 February 2026
Amounts falling due within one year
Trade debtors
8,526
10,864
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
7,460
18,093
Obligations under finance leases and hire purchase contracts
18,582
-
Taxes and social security
516
5,230
7
Average number of employees
During the year the average number of employees was 3 (2025: 5).