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REGISTERED NUMBER: 04932190 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2022

for

Nan Travel Limited

Nan Travel Limited (Registered number: 04932190)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Nan Travel Limited

Company Information
for the Year Ended 31 December 2022







DIRECTORS: F Do-Couto Garcia
N A Do-Couto Garcia





SECRETARY: N A Do-Couto Garcia





REGISTERED OFFICE: 925 Finchley Road
London
NW11 7PE





REGISTERED NUMBER: 04932190 (England and Wales)






Nan Travel Limited (Registered number: 04932190)

Abridged Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 1,495 1,434
1,495 1,434

CURRENT ASSETS
Debtors 5,421 12,326
Cash at bank 232,408 269,105
237,829 281,431
CREDITORS
Amounts falling due within one year 104,313 158,219
NET CURRENT ASSETS 133,516 123,212
TOTAL ASSETS LESS CURRENT
LIABILITIES

135,011

124,646

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 134,911 124,546
SHAREHOLDERS' FUNDS 135,011 124,646

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Nan Travel Limited (Registered number: 04932190)

Abridged Balance Sheet - continued
31 December 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2022 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 November 2023 and were signed on its behalf by:





F Do-Couto Garcia - Director


Nan Travel Limited (Registered number: 04932190)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

Nan Travel Limited is a private company, limited by shares , registered in England and Wales. 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 represents the total invoice value of sales made during the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

Nan Travel Limited (Registered number: 04932190)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2022
and 31 December 2022 6,477
DEPRECIATION
At 1 January 2022
and 31 December 2022 6,477
NET BOOK VALUE
At 31 December 2022 -
At 31 December 2021 -

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 January 2022
and 31 December 2022 6,900
PROVISIONS
At 1 January 2022 5,466
Charge for year (61 )
At 31 December 2022 5,405
NET BOOK VALUE
At 31 December 2022 1,495
At 31 December 2021 1,434