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Company Registration No. 2945744 (England and Wales)
RED ROSE TRAVEL LIMITED Unaudited accounts for the year ended 31 January 2026
RED ROSE TRAVEL LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RED ROSE TRAVEL LIMITED Company Information for the year ended 31 January 2026
Directors
Taj Wali KHAN Sardar Ali KHAN
Company Number
2945744 (England and Wales)
Registered Office
BLINKING OWL GARAGE OXFORD ROAD HADDENHAM AYLESBURY HP17 8TT ENGLAND
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RED ROSE TRAVEL LIMITED Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
- 
2 
Tangible assets
5
2,121,454 
1,637,419 
2,121,454 
1,637,421 
Current assets
Debtors
6
1,565,881 
2,019,131 
Cash at bank and in hand
523,085 
64,047 
2,088,966 
2,083,178 
Creditors: amounts falling due within one year
7
(1,368,020)
(1,603,928)
Net current assets
720,946 
479,250 
Total assets less current liabilities
2,842,400 
2,116,671 
Creditors: amounts falling due after more than one year
8
(608,304)
(450,678)
Net assets
2,234,096 
1,665,993 
Capital and reserves
Called up share capital
9
100 
100 
Profit and loss account
2,233,996 
1,665,893 
Shareholders' funds
2,234,096 
1,665,993 
For the year ending 31 January 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 20 October 2026 and were signed on its behalf by
Taj Wali KHAN Director Company Registration No. 2945744
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RED ROSE TRAVEL LIMITED Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
RED ROSE TRAVEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 2945744. The registered office is BLINKING OWL GARAGE OXFORD ROAD, HADDENHAM, AYLESBURY, HP17 8TT, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed 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. Goodwill was acquired in 2011 and is being amortised over its estimated useful life of 10 years from 2016.
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:
Land & buildings
Improvements to property - 10% at cost
Plant & machinery
20% at cost
Motor vehicles
20% at cost
Fixtures & fittings
20% at cost
Computer equipment
20% at cost
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Hire purchase and leasing commitments
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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RED ROSE TRAVEL LIMITED Notes to the Accounts for the year ended 31 January 2026
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2025
238,052 
At 31 January 2026
238,052 
Amortisation
At 1 February 2025
238,050 
Charge for the year
2 
At 31 January 2026
238,052 
Net book value
At 31 January 2026
- 
At 31 January 2025
2 
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2025
1,123,586 
1,294,510 
2,460,459 
4,878,555 
Additions
- 
- 
999,440 
999,440 
At 31 January 2026
1,123,586 
1,294,510 
3,459,899 
5,877,995 
Depreciation
At 1 February 2025
446,916 
1,207,955 
1,586,265 
3,241,136 
Charge for the year
56,605 
20,160 
438,640 
515,405 
At 31 January 2026
503,521 
1,228,115 
2,024,905 
3,756,541 
Net book value
At 31 January 2026
620,065 
66,395 
1,434,994 
2,121,454 
At 31 January 2025
676,670 
86,555 
874,194 
1,637,419 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
VAT
80,909 
34,085 
Trade debtors
- 
420,074 
Accrued income and prepayments
34,972 
34,972 
Other debtors
1,450,000 
1,530,000 
1,565,881 
2,019,131 
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RED ROSE TRAVEL LIMITED Notes to the Accounts for the year ended 31 January 2026
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
190,200 
61,176 
Obligations under finance leases and hire purchase contracts
590,389 
353,611 
Trade creditors
295,614 
171,549 
Taxes and social security
129,676 
182,220 
Other creditors
68,922 
654,255 
Loans from directors
93,219 
181,117 
1,368,020 
1,603,928 
8
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
321,601 
44,701 
Obligations under finance leases and hire purchase contracts
286,703 
405,977 
608,304 
450,678 
9
Share capital
2026 
2025 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10
Transactions with related parties
Included in other creditors is the sum of £93,219 (2025: £181,117) due to the director, T W Khan. This is an interest free loan and is repayable on demand. Included in other debtors £1,450,000 (2025: £1,450,000) is due from Khattak Properties Ltd.
11
Controlling party
T W Khan is the ultimate controlling party by virtue of his shareholding in the company.
12
Average number of employees
During the year the average number of employees was 98 (2025: 78).
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