REGISTERED NUMBER: 13756614 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

ACHILLEION TRAVEL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr A S Ashford

Mrs A L Ashford

REGISTERED OFFICE:

Achilleion House Station Road

Beckingham

DONCASTER

South Yorkshire

DN10 4PT

REGISTERED NUMBER:

13756614 (England and Wales)

ACCOUNTANTS:

Shucksmith Accountants (Gainsborough) Limited

Orion House

28a Spital Terrace

GAINSBOROUGH

Lincolnshire

DN21 2HQ

FIXED ASSETS

Tangible assets

4

1,469

1,803

CURRENT ASSETS

Debtors

5

932

932

Cash at bank

29,865

38,467

30,797

39,399

CREDITORS

Amounts falling due within one year

6

28,078

38,903

NET CURRENT ASSETS

2,719

496

TOTAL ASSETS LESS CURRENT LIABILITIES

4,188

2,299

PROVISIONS FOR LIABILITIES

7

239

302

NET ASSETS

3,949

1,997

CAPITAL AND RESERVES

Called up share capital

8

200

200

Retained earnings

9

3,749

1,797

SHAREHOLDERS' FUNDS

3,949

1,997

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 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 30 October 2026 and were signed on its behalf by:

Mrs A L Ashford - Director

1.	STATUTORY INFORMATION

Achilleion Travel Ltd 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.

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

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year 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 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.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 February 2025

and 31 January 2026

1,609

1,254

2,863

DEPRECIATION

At 1 February 2025

446

614

1,060

Charge for year

174

160

334

At 31 January 2026

620

774

1,394

NET BOOK VALUE

At 31 January 2026

989

480

1,469

At 31 January 2025

1,163

640

1,803

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Prepayments and accrued income

932

932

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

16,619

23,791

Tax

862

4,821

Directors' current accounts

1,619

1,194

Accruals and deferred income

8,978

9,097

28,078

38,903

7.	PROVISIONS FOR LIABILITIES

31.1.26

31.1.25

£

£

Deferred tax

239

302

Deferred

tax

£

Balance at 1 February 2025

302

Accelerated capital allowances

(63

)

Balance at 31 January 2026

239

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

200

Ordinary

£1

200

200

9.

RESERVES

Retained

earnings

£

At 1 February 2025

1,797

Profit for the year

2,952

Dividends

(1,000

)

At 31 January 2026

3,749

10.	RELATED PARTY DISCLOSURES

During the period the directors - Mr A S Ashford and Mrs A L Ashford - charged the company £520 (2025 - £520) for use of home as office.

At 31 January 2026 there was a balance owed by the company to the directors of £1,619 (2025 - £1,194). This balance has been shown in Creditors.

11.	ULTIMATE CONTROLLING PARTY

The ultimate control of the company lies with the two directors - Mr A S Ashford and Mrs A L Ashford - who each own 50% of the issued share capital.