REGISTERED NUMBER: 09800364 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

TIVOLI TRAVEL LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

Joanne Richards

REGISTERED OFFICE:

100 Hawthorne Way

Shelley

Huddersfield

West Yorkshire

HD8 8PX

REGISTERED NUMBER:

09800364 (England and Wales)

ACCOUNTANTS:

Walter Dawson & Son

Chartered Accountants

First Floor, Unit 12

Pennine Business Park

Longbow Close, Bradley

Huddersfield

West Yorkshire

HD2 1GQ

CURRENT ASSETS

116,169

99,945

PREPAYMENTS AND ACCRUED INCOME

8,284

8,284

CREDITORS

Amounts falling due within one year

(36,056

)

(38,859

)

NET CURRENT ASSETS

88,397

69,370

TOTAL ASSETS LESS CURRENT LIABILITIES

88,397

69,370

CREDITORS

Amounts falling due after more than one year

(7,696

)

(10,025

)

ACCRUALS AND DEFERRED INCOME

(3,934

)

(2,263

)

NET ASSETS

76,767

57,082

CAPITAL AND RESERVES

76,767

57,082

NOTES TO THE FINANCIAL STATEMENTS

1.	OVERDRAWN DIRECTOR'S LOAN ACCOUNT

During the year, the company made advances to the Director totalling £19,841 (2025: £14,721). There were interest free and repayable on demand. The company received repayments totalling £20,000 (2025: £14,500).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 7 (2025 - 7 ) .

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

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

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 15 October 2026 and were signed by:

Joanne Richards - Director