MORRISON TRAVEL LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10566127

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,258		1,678
Investment Properties	5		585,000		565,000

			586,258		566,678
CURRENT ASSETS
Cash at bank and in hand		19,672		15,497

		19,672		15,497
Creditors: Amounts Falling Due Within One Year	7	(4,518 )		(3,054 )

NET CURRENT ASSETS (LIABILITIES)			15,154		12,443

TOTAL ASSETS LESS CURRENT LIABILITIES			601,412		579,121

Creditors: Amounts Falling Due After More Than One Year	8		(539,504 )		(603,537 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(19,477 )		(14,477 )

NET ASSETS/(LIABILITIES)			42,431		(38,893 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Fair value reserve	10		63,917		48,917
Profit and Loss Account			(21,586 )		(87,910 )

SHAREHOLDERS' FUNDS			42,431		(38,893)

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MORRISON TRAVEL LIMITED

Balance Sheet (continued)

As At 31 January 2026

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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs A Morrison

Director

22nd October 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

MORRISON TRAVEL LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10566127 . The registered office is Alexander House, 40a Wilbury Way, Hitchin, Herts, SG4 0AP.

The presentation currency of the financial statements is Pound Sterling (£).

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Significant judgements and estimations

The preparation of the financial statements requires management to make judgements, estimates and

assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the

amounts reported for revenues and expenses during the year. However, the nature of estimation means that

actual outcomes could differ from those estimates. In the Director's opinion, there are no significant judgements

or key sources of estimation uncertainty.

2.4. Turnover

The company lets its investment property and turnover represents the rent received or receivable in the year; it

excludes discounts, rebates, value added tax and other sales taxes.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

25% on reducing balance

2.6. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.7. Leasing and Hire Purchase Contracts

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

2.8. Financial Instruments

The company only enters into basic financial instruments that result in the recognition of financial assets and

liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related

parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for

objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is

recognised in the Profit and Loss Account.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an

enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise

the asset and settle the liability simultaneously

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MORRISON TRAVEL LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

2.9. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account,

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.

2.10. 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. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Fixtures & Fittings
	£
Cost or Valuation
As at 1 February 2025	3,714

As at 31 January 2026	3,714

Depreciation
As at 1 February 2025	2,036
Provided during the period	420

As at 31 January 2026	2,456

Net Book Value
As at 31 January 2026	1,258

As at 1 February 2025	1,678

5. Investment Property

	2026
	£
Fair Value
As at 1 February 2025	565,000
Fair value adjustments	20,000

As at 31 January 2026	585,000

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

	2026	2025
	£	£
Cost	501,606	501,606

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MORRISON TRAVEL LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

The investment property was valued on an open market basis on 31 January 2026 by the director.

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	1,408	140
Accruals and deferred income	3,110	2,914

	4,518	3,054

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Other creditors	539,504	603,537

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

10. Reserves

	Fair value reserve	Profit and Loss Account
	£	£
As at 1 February 2025	48,917	(87,910 )
Profit for the year and total comprehensive income	-	81,325

Transfer to/from Fair value reserve	-	(15,001)
Transfer to/from Profit & Loss Account	15,000	-

As at 31 January 2026	63,917	(21,586 )

11. Related Party Transactions

Anna Morrison Consultancy Services Limited

A company in which Mrs A Morrison is a director and shareholder.

Amounts due to the related party at the balance sheet date is £538,424 (2025 - £602,457).

This loan is unsecured and there is no interest payable.

Amazing Apprenticeships Limited

A company in which Mrs A Morrison is a director and shareholder.

Amounts due to the related party at the balance sheet date is £1,080 (2025 - £1,080).

This loan is unsecured and there is no interest payable.

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