SWINTON TRAVEL LIMITED

Company Registration Number:
07834703 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

SWINTON TRAVEL LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

SWINTON TRAVEL LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 139,067 113,386
Total fixed assets: 139,067 113,386
Current assets
Debtors:   19,719 56,348
Cash at bank and in hand: 429,751 321,416
Total current assets: 449,470 377,764
Creditors: amounts falling due within one year:   (42,965) (60,211)
Net current assets (liabilities): 406,505 317,553
Total assets less current liabilities: 545,572 430,939
Creditors: amounts falling due after more than one year:   (48,744) (29,898)
Provision for liabilities: (14,795) (14,598)
Total net assets (liabilities): 482,033 386,443
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 481,933 386,343
Shareholders funds: 482,033 386,443

The notes form part of these financial statements

SWINTON TRAVEL LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2026
and signed on behalf of the board by:

Name: P. Brady
Status: Director

The notes form part of these financial statements

SWINTON TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SWINTON TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 8 6

SWINTON TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 215,914
Additions 78,790
Disposals (28,900)
At 31 January 2026 265,804
Depreciation
At 01 February 2025 102,528
Charge for year 33,009
On disposals (8,800)
At 31 January 2026 126,737
Net book value
At 31 January 2026 139,067
At 31 January 2025 113,386