Budjet Travel Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 06363771

Budjet Travel Limited

Filleted Unaudited Financial Statements

28 February 2025

Budjet Travel Limited

Statement of Financial Position

28 February 2025

	2025	2024
Note	£	£

Fixed assets

Tangible assets	3	390	586

Current assets

Debtors	4	1,818	2,154
Cash at bank and in hand		14,538	11,023
		--------	--------
		16,356	13,177

Creditors: amounts falling due within one year	5	13,323	15,966
		--------	--------
Net current assets/(liabilities)		3,033	( 2,789)
		-------	-------
Total assets less current liabilities		3,423	( 2,203)
		-------	-------
Net assets/(liabilities)		3,423	( 2,203)
		-------	-------

Capital and reserves

Called up share capital	2	2
Profit and loss account	3,421	( 2,205)
	-------	-------
Shareholders funds/(deficit)	3,423	( 2,203)
	-------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Budjet Travel Limited

Statement of Financial Position (continued)

28 February 2025

These financial statements were approved by the board of directors and authorised for issue on 20 November 2025 , and are signed on behalf of the board by:

R J Goates

Director

Company registration number: 06363771

Budjet Travel Limited

Accounting Policies

Year ended 28 February 2025

Basis of preparation

The financial statements have been prepared on the historical cost basis.

Revenue recognition

Turnover represents the invoiced value, net of Value Added Tax, of goods sold and services provided to customers. Transactions relating to customer bookings are reflected in turnover in the period in which the booking is paid for, to the extent that there is a reasonable certainty that such transactions will be completed.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Fixtures,fittings and equipment	-	25% straight line

Budjet Travel Limited

Notes to the Financial Statements

Year ended 28 February 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Beechwood, 72 Moor Lane, Rickmansworth, Herts, WD3 1LQ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Tangible assets

	Fixtures and fittings	Total
	£	£
Cost
At 1 March 2024 and 28 February 2025	1,859	1,859
	-------	-------
Depreciation
At 1 March 2024	1,273	1,273
Charge for the year	196	196
	-------	-------
At 28 February 2025	1,469	1,469
	-------	-------
Carrying amount
At 28 February 2025	390	390
	-------	-------
At 29 February 2024	586	586
	-------	-------

4. Debtors

	2025	2024
	£	£
Trade debtors	1,808	1,808
Other debtors	10	346
	-------	-------
	1,818	2,154
	-------	-------

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Corporation tax	1,601	402
Other creditors	11,722	15,564
	--------	--------
	13,323	15,966
	--------	--------