KANDMTRAVELCONSULTANT LTD

Company Registration Number:
14344173 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 1 April 2023

End date: 30 September 2023

KANDMTRAVELCONSULTANT LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

KANDMTRAVELCONSULTANT LTD

Directors' report period ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Directors

The directors shown below have held office during the whole of the period from
1 April 2023 to 30 September 2023

Mr Prashant Parmar
Mrs Mohini Parmar
Mr Kusal Arachchi
Mrs Lora Knox


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
5 October 2023

And signed on behalf of the board by:
Name: Mr Kusal Arachchi
Status: Director

KANDMTRAVELCONSULTANT LTD

Profit And Loss Account

for the Period Ended 30 September 2023

30 September 2023 31 March 2023


£

£
Turnover: 1,340,277 802,895
Gross profit(or loss): 1,340,277 802,895
Administrative expenses: ( 82,945 ) ( 45,059 )
Operating profit(or loss): 1,257,332 757,836
Profit(or loss) before tax: 1,257,332 757,836
Tax: ( 317,126 ) ( 147,148 )
Profit(or loss) for the financial year: 940,206 610,688

KANDMTRAVELCONSULTANT LTD

Balance sheet

As at 30 September 2023

Notes 30 September 2023 31 March 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 333 666
Total fixed assets: 333 666
Current assets
Debtors: 4 5,554
Cash at bank and in hand: 1,561,397 651,151
Total current assets: 1,561,397 656,705
Creditors: amounts falling due within one year: 5 ( 597,499 ) ( 273,346 )
Net current assets (liabilities): 963,898 383,359
Total assets less current liabilities: 964,231 384,025
Creditors: amounts falling due after more than one year:   0 0
Total net assets (liabilities): 964,231 384,025
Capital and reserves
Called up share capital: 4 4
Share premium account: 964,227 384,021
Total Shareholders' funds: 964,231 384,025

The notes form part of these financial statements

KANDMTRAVELCONSULTANT LTD

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their 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.

This report was approved by the board of directors on 5 October 2023
and signed on behalf of the board by:

Name: Mr Kusal Arachchi
Status: Director

The notes form part of these financial statements

KANDMTRAVELCONSULTANT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    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 rendering of services.

    Tangible fixed assets depreciation policy

    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:Computer Equipment 33 % straight line

KANDMTRAVELCONSULTANT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    30 September 2023 31 March 2023
    Average number of employees during the period 0 0

KANDMTRAVELCONSULTANT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 998 998
Additions
Disposals
Revaluations
Transfers
At 30 September 2023 998 998
Depreciation
At 1 April 2023 332 332
Charge for year 333 333
On disposals
Other adjustments
At 30 September 2023 665 665
Net book value
At 30 September 2023 333 333
At 31 March 2023 666 666

KANDMTRAVELCONSULTANT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Debtors

30 September 2023 31 March 2023
£ £
Trade debtors 5,554
Total   5,554

KANDMTRAVELCONSULTANT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Creditors: amounts falling due within one year note

30 September 2023 31 March 2023
£ £
Trade creditors 1,941 1,696
Taxation and social security 595,558 271,050
Accruals and deferred income 600
Total 597,499 273,346