REGISTERED NUMBER: SC701395 (Scotland)

Unaudited Financial Statements for the Year Ended 30 June 2026

for

Neil McMillan Travel ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N Mcmillan

REGISTERED OFFICE:

16 Lammermuir Way

Chapelhall

Airdrie

ML6 8BE

REGISTERED NUMBER:

SC701395 (Scotland)

ACCOUNTANTS:

Norman Foster Accountancy Services

78 Carronshore Road

Carron

Falkirk

FK2 8EE

FIXED ASSETS

Tangible assets

4

219

292

CURRENT ASSETS

Cash at bank

977

2,518

CREDITORS

Amounts falling due within one year

5

12,305

13,431

NET CURRENT LIABILITIES

(11,328

)

(10,913

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(11,109

)

(10,621

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(11,110

)

(10,622

)

SHAREHOLDERS' FUNDS

(11,109

)

(10,621

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 29 September 2026 and were signed by:

N Mcmillan - Director

1.	STATUTORY INFORMATION

Neil McMillan Travel ltd is a private company, limited by shares , registered in Scotland. 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

The financial statements have been prepared on the going concern basis on the grounds the director will continue to provide sufficient finance.

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.

Plant and machinery etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2025

and 30 June 2026

887

DEPRECIATION

At 1 July 2025

595

Charge for year

73

At 30 June 2026

668

NET BOOK VALUE

At 30 June 2026

219

At 30 June 2025

292

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Taxation and social security

43

89

Other creditors

12,262

13,342

12,305

13,431