REGISTERED NUMBER: 15396177 (England and Wales)

TK TRAVEL SOLUTIONS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JANUARY 2026

Page

Balance Sheet

1

to

2

Notes to the Financial Statements

3

to

6

FIXED ASSETS

Intangible assets

5

9,000

12,000

Tangible assets

6

34

44

9,034

12,044

CURRENT ASSETS

Debtors

7

124

278

Cash at bank

640

15

764

293

CREDITORS

Amounts falling due within one year

8

(19,993

)

(14,851

)

NET CURRENT LIABILITIES

(19,229

)

(14,558

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(10,195

)

(2,514

)

CREDITORS

Amounts falling due after more than one year

9

-

(3,333

)

NET LIABILITIES

(10,195

)

(5,847

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(10,196

)

(5,848

)

SHAREHOLDERS' FUNDS

(10,195

)

(5,847

)

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 his 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 director and authorised for issue on 30 October 2026 and were signed by:

T A Klarner - Director

1.	STATUTORY INFORMATION

Tk Travel Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

15396177

Registered office:

9 Viceroy Close

Colchester

United Kingdom

Essex

CO2 8BQ

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Franchises are being amortised evenly over their 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.

Equipment

-

20% on cost

Financial instruments

Basic financial instruments are recognised at amortised cost.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

5.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 February 2025

and 31 January 2026

15,000

AMORTISATION

At 1 February 2025

3,000

Charge for year

3,000

At 31 January 2026

6,000

NET BOOK VALUE

At 31 January 2026

9,000

At 31 January 2025

12,000

6.	TANGIBLE FIXED ASSETS

Equipment

£

COST

At 1 February 2025

and 31 January 2026

51

DEPRECIATION

At 1 February 2025

7

Charge for year

10

At 31 January 2026

17

NET BOOK VALUE

At 31 January 2026

34

At 31 January 2025

44

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

124

278

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

-

485

Other creditors

19,993

14,366

19,993

14,851

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other creditors

-

3,333

10.	RELATED PARTY DISCLOSURES

During the period, the company was provided with a loan by the director. The loan is interest-free and repayable on demand. At the balance sheet date the balance outstanding was in the sum of £16,160 (2025: £10,533).

11.	GOING CONCERN

At the balance sheet date, the company had net liabilities and net current liabilities. However, the liabilities principally relate to a loan from the director who has confirmed that repayment will not be requested until such time as the company can afford to do so without jeopardising its ability to continue trading. In addition, the director has also confirmed that additional support will be provided if necessary to ensure that the company can continue to operate for a period of at least twelve months from the date the accounts are signed. Therefore the director believes that the company is a going concern.