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Company Registration No. 14451221 (England and Wales)
Nalia Travel Ltd Unaudited accounts for the period from 30 October 2022 to 31 October 2023
Nalia Travel Ltd Unaudited accounts Contents
Page
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Nalia Travel Ltd Company Information for the period from 30 October 2022 to 31 October 2023
Director
Hussein Hamadi
Company Number
14451221 (England and Wales)
Registered Office
14 Thorney Hill Nottingham Nottinghamshire NG3 2PT England
Accountants
Syed & Co 33 Bentinck Road Nottingham NG7 4AA
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Nalia Travel Ltd Statement of financial position as at 31 October 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
4,894 
Current assets
Cash at bank and in hand
34,150 
Creditors: amounts falling due within one year
(19,248)
Net current assets
14,902 
Net assets
19,796 
Capital and reserves
Called up share capital
100 
Profit and loss account
19,696 
Shareholders' funds
19,796 
For the period ending 31 October 2023 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 March 2024 and were signed on its behalf by
Hussein Hamadi Director Company Registration No. 14451221
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Nalia Travel Ltd Notes to the Accounts for the period from 30 October 2022 to 31 October 2023
1
Statutory information
Nalia Travel Ltd is a private company, limited by shares, registered in England and Wales, registration number 14451221. The registered office is 14 Thorney Hill, Nottingham, Nottinghamshire, NG3 2PT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% on reducing balance basis
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 30 October 2022
- 
Additions
5,757 
At 31 October 2023
5,757 
Depreciation
Charge for the period
863 
At 31 October 2023
863 
Net book value
At 31 October 2023
4,894 
5
Creditors: amounts falling due within one year
2023 
£ 
Trade creditors
6,004 
Taxes and social security
3,471 
Loans from directors
9,773 
19,248 
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Nalia Travel Ltd Notes to the Accounts for the period from 30 October 2022 to 31 October 2023
6
Average number of employees
During the period the average number of employees was 1.
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