Travel Monkey Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15758024

		31 October 2026		30 June 2026
	Notes	£	£	£	£
PROVISIONS FOR LIABILITIES
Deferred Taxation	5		(14,617 )		(14,620 )

NET LIABILITIES			(14,617 )		(14,620 )

CAPITAL AND RESERVES
Called up share capital	6		(1 )		(1 )
Profit and Loss Account			(14,616 )		(14,619 )

SHAREHOLDERS' FUNDS			(14,617)		(14,620)

For the period ending 31 October 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Christopher Abraham

Director

31/10/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Travel Monkey Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15758024 . The registered office is 67 Throckmorton Road, Redditch, Redditch, B98 7RP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

In assessing whether the going concern assumption is appropriate, the directors have considered all available information about the future, which is at least, but is not limited to, 12 months from the date when the financial statements are authorised for issue.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2026: 1)

4. Tax on Profit

The tax (credit)/charge on the profit for the period was as follows:

	31 October 2026	30 June 2026
	£	£
Current tax
UK Corporation Tax	-	-

The actual (credit)/charge for the period can be reconciled to the expected charge for the period based on the profit and the standard rate of corporation tax as follows:

	31 October 2026	30 June 2026
	£	£
Profit before tax	3	810

Breakdown of tax charge is:
Tax on profit at 0% (UK standard rate)	-	-
Total tax charge for the period	-	-

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Page 3

Travel Monkey Ltd

Notes to the Financial Statements (continued)

For the Period 1 July 2026 to 31 October 2026

5. Deferred Taxation

The provision for deferred tax is made up as follows:

	31 October 2026	30 June 2026
	£	£
Tax losses carried forward	14,617	14,620

6. Share Capital

	31 October 2026	30 June 2026
	£	£
Allotted, Called up and fully paid	(1 )	(1 )

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