Company registration number: 03098788
Unaudited financial statements
for the year ended 30 June 2026
for
Severn-Dee Travel Ltd
(limited by guarantee)
Pages for filing with the Registrar
Company registration number: 03098788
Severn-Dee Travel Ltd
(limited by guarantee)
Balance sheet
as at 30 June 2026
2026 2025
£ £ £ £
Fixed assets 4,672 5,633
Current assets 40,356 44,178
Creditors: amounts falling due within one year (3,204) (4,439)
Net current assets 37,152 39,739
NET ASSETS 41,824 45,372
RESERVES 41,824 45,372
Notes
1 Company information
Severn-Dee Travel Ltd is a private company registered in England and Wales. Its registered number is 03098788. The company is limited by guarantee. Its registered office is The Booking Office, Gobowen Station, Gobowen, Shropshire, SY11 3JS.
2 Average number of employees
During the year the average number of employees was 2 (2025 - 2).
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 June 2026.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 03098788
Severn-Dee Travel Ltd
(limited by guarantee)
Balance sheet - continued
as at 30 June 2026
The financial statements have been prepared in accordance with the micro-entity provisions.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the Board of directors and authorised for issue on 26 October 2026 and signed on its behalf by:
Mrs S Dee, Director
26 October 2026
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