SONAR BANGLA TRAVELS LIMITED
Registered number: 04728031
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 3 21,998 21,998
Tangible assets 4 743 874
22,741 22,872
Current assets
Debtors 5 101,552 113,711
Cash at bank and in hand 34,804 4,988
136,356 118,699
Creditors: amounts falling due within one year 6 (75,787) (48,553)
Net current assets 60,569 70,146
Total assets less current liabilities 83,310 93,018
Creditors: amounts falling due after more than one year 7 (18,156) (28,884)
Net assets 65,154 64,134
Capital and reserves
Called up share capital 40,002 40,002
Profit and loss account 25,152 24,132
Shareholders' funds 65,154 64,134
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
LUTFUR RAHMAN
Director
Approved by the board on 27 July 2024
SONAR BANGLA TRAVELS LIMITED
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
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 sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 15% on reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 5 4
3 Intangible fixed assets £
Goodwill:
Cost
At 1 May 2023 21,998
At 30 April 2024 21,998
Amortisation
At 30 April 2024 -
Net book value
At 30 April 2024 21,998
At 30 April 2023 21,998
4 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 May 2023 11,350
At 30 April 2024 11,350
Depreciation
At 1 May 2023 10,476
Charge for the year 131
At 30 April 2024 10,607
Net book value
At 30 April 2024 743
At 30 April 2023 874
5 Debtors 2024 2023
£ £
Trade debtors 101,200 113,568
Other debtors 352 143
101,552 113,711
6 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 61,332 39,176
Corporation tax 741 680
Other taxes and social security costs 2,744 857
Other creditors 10,970 7,840
75,787 48,553
7 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 18,156 28,884
8 Other information
SONAR BANGLA TRAVELS LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
87 GREEN STREET
LONDON
E7 8JF
9 BSP Outstanding Cash Sales 2023
£
BSP outstanding cash sales for the year ended 30 April 2024 14,511
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