REGISTERED NUMBER: 03652377

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2026

FOR

UNDISCOVERED TRAVEL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P Crone

SECRETARY:

P Crone

REGISTERED OFFICE:

Lakeside

Overdale Lane

Oakmere

Cheshire

CW8 2EL

REGISTERED NUMBER:

03652377

ACCOUNTANTS:

Accountancy Services NW Ltd

Unit 2 Mallard Court

Mallard Way

Crewe Buisness Park

Crewe

Cheshire

CW1 6ZQ

FIXED ASSETS

Tangible assets

4

830

1,050

CURRENT ASSETS

Debtors

5

57

346

Cash at bank

1,246

1,418

1,303

1,764

CREDITORS

Amounts falling due within one year

6

13,135

11,939

NET CURRENT LIABILITIES

(11,832

)

(10,175

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(11,002

)

(9,125

)

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

8

(11,004

)

(9,127

)

SHAREHOLDERS' FUNDS

(11,002

)

(9,125

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 1 November 2026 and were signed by:

P Crone - Director

1.	STATUTORY INFORMATION

Undiscovered Travel Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Computer equipment

-

20% on 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 November 2025

and 31 October 2026

1,490

DEPRECIATION

At 1 November 2025

440

Charge for year

220

At 31 October 2026

660

NET BOOK VALUE

At 31 October 2026

830

At 31 October 2025

1,050

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

25

320

Prepayments

32

26

57

346

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

92

91

Directors' current accounts

12,923

11,748

Accrued expenses

120

100

13,135

11,939

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

2

Ordinary

£1

2

2

8.

RESERVES

Retained

earnings

£

At 1 November 2025

(9,127

)

Deficit for the year

(1,877

)

At 31 October 2026

(11,004

)