Company Registration No. 5969971 (England and Wales)
Travel Xpress Ltd
Unaudited accounts
for the year ended 31 March 2026
Travel Xpress Ltd
Unaudited accounts
Contents
Travel Xpress Ltd
Company Information
for the year ended 31 March 2026
Directors
Muazim Hussain
Fida Hussain
Company Number
5969971 (England and Wales)
Registered Office
THE COACH DEPOT
OTLEY ROAD
SHIPLEY
WEST YORKSHIRE
BD17 7HP
Accountants
Pollard & Co Accounting Services Ltd
26b Bradford Road
Guiseley
LEEDS
LS20 8NH
Travel Xpress Ltd
Statement of financial position
as at 31 March 2026
Tangible assets
435,680
457,807
Cash at bank and in hand
108,575
147,929
Creditors: amounts falling due within one year
(244,537)
(153,480)
Net current (liabilities)/assets
(94,738)
72,324
Total assets less current liabilities
340,942
530,131
Creditors: amounts falling due after more than one year
(229,145)
(257,581)
Net assets
111,797
272,550
Called up share capital
2
2
Profit and loss account
111,795
272,548
Shareholders' funds
111,797
272,550
For the year ending 31 March 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 14 September 2026 and were signed on its behalf by
Fida Hussain
Director
Company Registration No. 5969971
Travel Xpress Ltd
Notes to the Accounts
for the year ended 31 March 2026
Travel Xpress Ltd is a private company, limited by shares, registered in England and Wales, registration number 5969971. The registered office is THE COACH DEPOT, OTLEY ROAD, SHIPLEY, WEST YORKSHIRE, BD17 7HP.
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
10% Straight Line
Motor vehicles
12.5% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2025
29,168
617,361
646,529
Additions
2,086
170,000
172,086
Disposals
-
(180,000)
(180,000)
At 31 March 2026
31,254
607,361
638,615
At 1 April 2025
16,679
172,043
188,722
Charge for the year
2,668
54,670
57,338
On disposals
-
(43,125)
(43,125)
At 31 March 2026
19,347
183,588
202,935
At 31 March 2026
11,907
423,773
435,680
At 31 March 2025
12,489
445,318
457,807
Travel Xpress Ltd
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due within one year
Trade debtors
(2,489)
35,373
Accrued income and prepayments
28,343
29,004
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
-
15,172
Obligations under finance leases and hire purchase contracts
125,546
79,176
Trade creditors
46,668
16,012
Taxes and social security
69,171
40,146
Other creditors
2,164
2,316
Loans from directors
988
658
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
229,145
257,581
8
Average number of employees
During the year the average number of employees was 25 (2025: 15).