Sunlounger Travel Group Ltd

Sunlounger Travel Group Ltd
Balance Sheet
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	52,918	46,714
Investments	4	1,531	1,531
		54,449	48,245
Current assets
Debtors	5	24,043	18,539
Cash at bank and in hand		815	63,395
		24,858	81,934
Creditors: amount falling due within one year	6	(574,480)	(515,375)
Net current assets		(549,622)	(433,441)

Total assets less current liabilities		(495,173)	(385,196)
Net assets		(495,173)	(385,196)

Capital and reserves
Called up share capital		1	1
Profit and loss account		(495,174)	(385,197)
Shareholders' funds		(495,173)	(385,196)

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 profit and loss account has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 22 October 2026 and were signed on its behalf by:

-------------------------------
Iain Alexander Kirkbright
Director

Sunlounger Travel Group Ltd
Notes to the Financial Statements
For the year ended 31 January 2026

General Information

Sunlounger Travel Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 11911368, registration address Unit 11 Arthur Park, Thorby Avenue , March, PE15 0AZ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings	25% Straight Line
Short leasehold improvements	10% Straight Line

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the period was 25 (2025 : 19).

Tangible fixed assets

Cost or valuation	Short leasehold improvements	Fixtures and Fittings	Total
	£	£	£
At 01 February 2025	36,289	46,185	82,474
Additions	9,370	10,932	20,302
Disposals	-	-	-
At 31 January 2026	45,659	57,117	102,776
Depreciation
At 01 February 2025	12,860	22,900	35,760
Charge for year	4,244	9,854	14,098
On disposals	-	-	-
At 31 January 2026	17,104	32,754	49,858
Net book values
Closing balance as at 31 January 2026	28,555	24,363	52,918
Opening balance as at 01 February 2025	23,429	23,285	46,714

Investments

Cost	Investments in participating interests	Total
	£	£
At 01 February 2025	1,531	1,531
Additions	-	-
Disposals	-	-
At 31 January 2026	1,531	1,531

Debtors: amounts falling due within one year

	2026 £	2025 £
Trade Debtors	501	126
Prepayments & Accrued Income	23,542	18,413
	24,043	18,539

Creditors: amount falling due within one year

	2026 £	2025 £
Trade Creditors	(14)	2,665
Bank Loans & Overdrafts	77,580	-
Amounts Owed to Group Undertakings	313,876	363,495
PAYE & Social Security	31,443	12,566
Accrued Expenses	1,200	2,400
Other Creditors	3,948	2,579
Wages & Salaries Control Account	43,311	32,951
Attachment of Earnings	556	-
Directors' Current Accounts	77,958	78,000
VAT	24,622	20,719
	574,480	515,375

Related parties

During the year the company entered into the following transactions with related parties:

	Transaction value - income/(expenses)				Balance owed by/(owed to)
	2026 £		2025 £		2026 £		2025 £
Iain Kirkbright	-		-		(77,958)		(78,000)

The company's parent is Chaos Internet Ltd, which owns 100% of its share capital. I A Kirkbright and P D Rieley are directors of both companies. Chaos Internet Ltd was owed £313,876.24 at the year end (2025: £363,494.64). The loan is interest-free and repayable on demand. In the year the company repaid £59,618.40 and drew £10,000. The company surrendered trading losses of £60,327 for the year to Chaos Internet Ltd as group relief. A director, I A Kirkbright, was owed £77,958 on his current account at the year end (2025: £78,000). The balance is interest-free and repayable on demand.