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REGISTERED NUMBER: 08173004 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

KODERLY TRAVEL LIMITED
KODERLY TRAVEL LIMITED (REGISTERED NUMBER: 08173004)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KODERLY TRAVEL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2026







DIRECTORS: Mr C T Kennedy
Mr S R Austin
Mr J Ng
Mr I Munro





REGISTERED OFFICE: Linley House
Dickinson Street
Manchester
M1 4LF





REGISTERED NUMBER: 08173004 (England and Wales)





ACCOUNTANTS: Christian Douglass Accountants Limited
Chartered Accountants
2 Jordan Street
Knott Mill
Manchester
M15 4PY
Page 1
KODERLY TRAVEL LIMITED (REGISTERED NUMBER: 08173004)

BALANCE SHEET
28 FEBRUARY 2026

28.2.26 28.2.25
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -

CURRENT ASSETS
Debtors 5 642,537 560,746
Cash at bank 233,269 340,193
875,806 900,939
CREDITORS
Amounts falling due within one year 6 356,188 430,775
NET CURRENT ASSETS 519,618 470,164
TOTAL ASSETS LESS CURRENT
LIABILITIES
519,618
470,164

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 519,617 470,163
SHAREHOLDERS' FUNDS 519,618 470,164

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 1 July 2026 and were signed on its behalf by:




Mr C T Kennedy - Director Mr S R Austin - Director




Mr J Ng - Director Mr I Munro - Director


The notes form part of these financial statements

Page 2
KODERLY TRAVEL LIMITED (REGISTERED NUMBER: 08173004)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026

1. STATUTORY INFORMATION

Koderly Travel Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 08173004 and its registered office address is Linley House, Dickinson Street, Manchester, M1 4LF.

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. In respect of service contracts, turnover is recognised when the company obtains the right to the consideration.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

The contract assignment intangible asset has been amortised evenly over its estimated useful life of 3 years.

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 4 (2025 - 4 ) .

Page 3 continued...
KODERLY TRAVEL LIMITED (REGISTERED NUMBER: 08173004)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2026

4. INTANGIBLE FIXED ASSETS
Contract
assignment
£   
COST
At 1 March 2025
and 28 February 2026 69,357
AMORTISATION
At 1 March 2025
and 28 February 2026 69,357
NET BOOK VALUE
At 28 February 2026 -
At 28 February 2025 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.26 28.2.25
£    £   
Trade debtors 108,766 40,529
Amounts owed by group undertakings 510,120 510,120
Other debtors 23,651 10,097
642,537 560,746

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.26 28.2.25
£    £   
Amounts owed to group undertakings 143,040 115,582
Taxation and social security 15,280 13,682
Other creditors 197,868 301,511
356,188 430,775

Page 4