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REGISTERED NUMBER: 04923645 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Kardan Travel Ltd

Kardan Travel Ltd (Registered number: 04923645)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kardan Travel Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mr R L Hodgson
Mrs L A Hodgson



SECRETARY: Mr R L Hodgson



REGISTERED OFFICE: 16c Sandown Road
Lake
Isle of Wight
PO36 9JP



REGISTERED NUMBER: 04923645 (England and Wales)



ACCOUNTANTS: Allegri & Co.
16c Sandown Road
Lake
Isle of Wight
PO36 9JP



BANKERS: Barclays Bank plc
PO Box 29
Newport
Isle of Wight
PO30 1XU

Kardan Travel Ltd (Registered number: 04923645)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 158,445 199,177

CURRENT ASSETS
Debtors 5 17,573 10,587
Cash at bank and in hand 166,631 16,156
184,204 26,743
CREDITORS
Amounts falling due within one year 6 239,884 89,441
NET CURRENT LIABILITIES (55,680 ) (62,698 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,765

136,479

CREDITORS
Amounts falling due after more than one
year

7

102,063

133,994
NET ASSETS 702 2,485

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 700 2,483
SHAREHOLDERS' FUNDS 702 2,485

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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.

Kardan Travel Ltd (Registered number: 04923645)

Balance Sheet - continued
31 October 2023


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

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

The financial statements were approved by the Board of Directors and authorised for issue on 22 March 2024 and were signed on its behalf by:





Mr R L Hodgson - Director


Kardan Travel Ltd (Registered number: 04923645)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Kardan Travel Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 12 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 1,143,631
Additions 11,585
At 31 October 2023 1,155,216
DEPRECIATION
At 1 November 2022 944,454
Charge for year 52,317
At 31 October 2023 996,771
NET BOOK VALUE
At 31 October 2023 158,445
At 31 October 2022 199,177

Kardan Travel Ltd (Registered number: 04923645)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 4,395 6,978
Other debtors 13,178 3,609
17,573 10,587

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Hire purchase contracts 74,382 101,508
Trade creditors 6,886 1,597
Taxation and social security 25,526 3,775
Other creditors 133,090 (17,439 )
239,884 89,441

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Other creditors 102,063 133,994