Company registration number 12248226 (England and Wales)
ARISTEIA TRAVEL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
ARISTEIA TRAVEL LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
768
-
0
Current assets
323,845
218,321
Creditors: amounts falling due within one year
(187,575)
(136,914)
Net current assets
136,270
81,407
Total assets less current liabilities
137,038
81,407
Creditors: amounts falling due after more than one year
(40,380)
(40,380)
Net assets
96,658
41,027
Capital and reserves
96,658
41,027
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

During the year amounts were advanced to the director of £112,099, and amounts were repaid totalled £112,240. At the year-end £22,717 was due to the company (2024 - £22,858). Amounts are repayable on demand.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2025
2024
Number
Number
Employees
2
2

Aristeia Travel Limited is a private company limited by shares incorporated in England and Wales. The registered office is 167-169 Great Portland Street, London, W1W 5PF.

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

ARISTEIA TRAVEL LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2025
31 October 2025
- 2 -

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 30 October 2026
Lord E E M Downpatrick
Director
Company registration number 12248226 (England and Wales)
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