REGISTERED NUMBER: 03699585 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

WRA Travel Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R Tate

SECRETARY:

J Tate

REGISTERED OFFICE:

Burrell Cottage

Burrell's Lane

Shipton by Beningbrough

York

North Yorkshire

YO30 1AW

REGISTERED NUMBER:

03699585 (England and Wales)

ACCOUNTANTS:

Beckingtons

2 Clifton Moor Business

Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

FIXED ASSETS

Tangible assets

4

1,322

208

CURRENT ASSETS

Debtors

5

2,605

9,949

Cash at bank

5,222

9,569

7,827

19,518

CREDITORS

Amounts falling due within one year

6

37,795

46,590

NET CURRENT LIABILITIES

(29,968

)

(27,072

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(28,646

)

(26,864

)

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

(28,647

)

(26,865

)

SHAREHOLDERS' FUNDS

(28,646

)

(26,864

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 19 October 2026 and were signed by:

R Tate - Director

1.	STATUTORY INFORMATION

WRA Travel Limited is a private company, limited by shares , registered in England and Wales. 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

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% straight line

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 February 2025

4,662

Additions

1,988

Disposals

(4,662

)

At 31 January 2026

1,988

DEPRECIATION

At 1 February 2025

4,454

Charge for year

874

Eliminated on disposal

(4,662

)

At 31 January 2026

666

NET BOOK VALUE

At 31 January 2026

1,322

At 31 January 2025

208

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

-

1,844

Other debtors

2,605

8,105

2,605

9,949

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

450

1,438

Other creditors

37,345

45,152

37,795

46,590

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

1

Ordinary

£1

1

1

8.	ULTIMATE CONTROLLING PARTY

The company is controlled by Mrs R Tate who owns 100% of the issued share capital.