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Registered number: 02686263
Manning Travel Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 June 2025
HSJ Accountants Ltd
Severn House
Hazell Drive
Newport
NP10 8FY
Contents
Page
Company Information 1
Abridged Balance Sheet 2—3
Notes to the Abridged Financial Statements 4—5
Page 1
Company Information
Director Mr D J Manning
Secretary Mr D J Manning
Company Number 02686263
Registered Office Severn House
Hazell Drive
Newport
South Wales
NP10 8FY
Accountants HSJ Accountants Ltd
Severn House
Hazell Drive
Newport
NP10 8FY
Page 1
Page 2
Abridged Balance Sheet
Registered number: 02686263
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 55,702 55,702
Tangible Assets 5 601 1,704
56,303 57,406
CURRENT ASSETS
Debtors 208 5,507
Cash at bank and in hand 19,957 27,441
20,165 32,948
Creditors: Amounts Falling Due Within One Year (1,325 ) (6,787 )
NET CURRENT ASSETS (LIABILITIES) 18,840 26,161
TOTAL ASSETS LESS CURRENT LIABILITIES 75,143 83,567
Creditors: Amounts Falling Due After More Than One Year (44,146 ) (44,146 )
NET ASSETS 30,997 39,421
CAPITAL AND RESERVES
Called up share capital 6 75,000 75,000
Profit and Loss Account (44,003 ) (35,579 )
SHAREHOLDERS' FUNDS 30,997 39,421
Page 2
Page 3
For the year ending 30 June 2025 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 June 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr D J Manning
Director
3 November 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Abridged Financial Statements
1. General Information
Manning Travel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02686263 . The registered office is Severn House, Hazell Drive, Newport, South Wales, NP10 8FY.
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. 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.
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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are website development cost. These cost will be amortised to the  profit and loss account over 10 years when the website becomes active.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 33% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Intangible Assets
Total
£
Cost
As at 1 July 2024 55,702
As at 30 June 2025 55,702
Net Book Value
As at 30 June 2025 55,702
As at 1 July 2024 55,702
Page 4
Page 5
5. Tangible Assets
Total
£
Cost
As at 1 July 2024 115,022
As at 30 June 2025 115,022
Depreciation
As at 1 July 2024 113,318
Provided during the period 1,103
As at 30 June 2025 114,421
Net Book Value
As at 30 June 2025 601
As at 1 July 2024 1,704
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 75,000 75,000
Page 5