REGISTERED NUMBER: 06018634 (England and Wales)

Financial Statements

for the Period

1 January 2025 to 31 March 2026

for

Savile Row Travel Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M J G Callaway

R A Lewis

Mrs E J M Stone

SECRETARY:

R A Lewis

REGISTERED OFFICE:

1 Market Place Mews

HENLEY-ON-THAMES

Oxfordshire

RG9 2AH

REGISTERED NUMBER:

06018634 (England and Wales)

ACCOUNTANTS:

Nicholsons

Chartered Accountants

Newland House

The Point

Weaver Road

LINCOLN

Lincolnshire

LN6 3QN

FIXED ASSETS

Intangible assets

4

3,767

10,000

Tangible assets

5

1,142

3,761

4,909

13,761

CURRENT ASSETS

Debtors

6

1,569,810

1,199,090

Cash at bank and in hand

242,950

250,433

1,812,760

1,449,523

CREDITORS

Amounts falling due within one year

7

1,535,545

1,468,856

NET CURRENT ASSETS/(LIABILITIES)

277,215

(19,333

)

TOTAL ASSETS LESS CURRENT LIABILITIES

282,124

(5,572

)

CREDITORS

Amounts falling due after more than one year

8

375,000

107,936

NET LIABILITIES

(92,876

)

(113,508

)

CAPITAL AND RESERVES

Called up share capital

30,001

30,000

Retained earnings

(122,877

)

(143,508

)

(92,876

)

(113,508

)

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 22 June 2026 and were signed on its behalf by:

R A Lewis - Director

1.	STATUTORY INFORMATION

Savile Row 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.

Intangible 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.

New system build is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

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

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

Financial instruments

Only basic financial instruments as defined in FRS 102 are held. Financial assets and financial liabilities are recognised in the accounts only when the entity becomes party to the contractual provisions of the instrument and their measurement basis is as follows:

Financial assets - trade and other debtors are basic financial instruments and are debt instruments measured at amortised cost. Prepayments are not financial instruments.

Cash at bank is classified as a basic financial instrument and is measured at transaction price.

Financial liabilities - trade creditors, accruals and other creditors are basic financial instruments, and are measured at amortised cost. Where a financial liability constitutes a financing transaction it is initially and subsequently measured at the present value of future payments, discounted at a market rate of interest.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 period 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 11 (2024 - 14 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 January 2025

and 31 March 2026

25,000

AMORTISATION

At 1 January 2025

15,000

Charge for period

6,233

At 31 March 2026

21,233

NET BOOK VALUE

At 31 March 2026

3,767

At 31 December 2024

10,000

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2025

and 31 March 2026

21,925

18,315

40,240

DEPRECIATION

At 1 January 2025

20,225

16,254

36,479

Charge for period

1,052

1,567

2,619

At 31 March 2026

21,277

17,821

39,098

NET BOOK VALUE

At 31 March 2026

648

494

1,142

At 31 December 2024

1,700

2,061

3,761

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Trade debtors

1,391,989

1,147,514

Other debtors

132,113

36,352

Directors' current accounts

20,075

-

VAT

5,514

1,400

Prepayments

20,119

13,824

1,569,810

1,199,090

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Bank loans and overdrafts

-

117,526

Trade creditors

1,504,013

1,270,833

Social security and other taxes

(7

)

16,112

Other creditors

23,505

29,900

Directors' current accounts

-

30,000

Accrued expenses

8,034

4,485

1,535,545

1,468,856

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2024

£

£

Bank loans - 1-2 years

-

12,936

Other loans more 5yrs non-inst

375,000

95,000

375,000

107,936

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

375,000

95,000

9.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2024

£

£

Bank overdraft

-

74,408

10.	RELATED PARTY DISCLOSURES

Mrs P J Frost director

- Included in creditors over one year is a subordinated loan amount of £103,500 (2024 - £67,500).

-Included in Other Debtors is a balance of £92,157 (2024-£Nil).

- Included in other loan interest is interest paid of £7,238 (2024 - £7,500).

The above loans are unsecured.

M J G Callaway director

- Included in creditors over one year is a subordinated loan amount of £13,000 (2024 - £5,000).

The above loan is unsecured and interest free.

- Included in Debtors is a balance of £5,575 (2024-£Nil).

The above loan is unsecured and interest free.

R A Lewis director

- Included in creditors over one year is a subordinated loan amount of £53,500 (2023 - £17,500).

The above loan is unsecured and interest free.

- Included in Debtors is a balance of £14,500 (2024-£Nil).

The above loan is unsecured and interest free.

E J M Stone director

- Included in creditors over one year is a subordinated loan amount of £200,000 (2024 - £Nil).

The above loan is unsecured and interest free.