2022-10-01 10355925 2023-09-30 10355925 2022-10-01 2023-09-30 10355925 2022-09-30 10355925 2021-10-01 2022-09-30 10355925 uk-core:WithinOneYear 2022-09-30 10355925 uk-core:WithinOneYear 2023-09-30 10355925 uk-core:AfterOneYear 2022-09-30 10355925 uk-core:AfterOneYear 2023-09-30 10355925 uk-core:ShareCapital 2023-09-30 10355925 uk-core:ShareCapital 2022-09-30 10355925 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 10355925 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 10355925 uk-bus:Director1 2022-10-01 2023-09-30 10355925 uk-core:ComputerEquipment 2022-09-30 10355925 uk-core:FurnitureFittings 2022-09-30 10355925 uk-core:FurnitureFittings 2023-09-30 10355925 uk-core:ComputerEquipment 2023-09-30 10355925 uk-core:ComputerEquipment 2022-10-01 2023-09-30 10355925 uk-core:FurnitureFittings 2022-10-01 2023-09-30 10355925 uk-core:WithinOneYear uk-core:Secured 2023-09-30 10355925 uk-core:WithinOneYear uk-core:Secured 2022-09-30 iso4217:GBP xbrli:pure 10355925 uk-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 10355925 uk-bus:FRS102 2022-10-01 2023-09-30 10355925 uk-bus:FilletedAccounts 2022-10-01 2023-09-30 10355925 uk-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
KGN Travels UK Limited
Registered Number:10355925
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2023
KGN Travels UK Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10355925
As at 30 September 2023
KGN Travels UK Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
860
1,336
2
860
1,336
Current assets
Trade and other receivables
29,438
28,938
3
3,327
Cash and cash equivalents
3,440
32,378
32,765
Trade and other payables: amounts falling due within one
year
(12,611)
(14,368)
4
20,154
18,010
Net current assets
Total assets less current liabilities
18,870
21,490
Trade and other payables: amounts falling due after more
than one year
(25,978)
(16,165)
5
(164)
(254)
Provisions for liabilities
2,541
Net assets/liabilities
(4,742)
Capital and reserves
Called up share capital
1
1
Retained earnings
2,540
(4,743)
2,541
(4,742)
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Hamid Bunglawala Director
These financial statements were approved and authorised for issue by the Board on 12 August 2024 and were signed by:
1 of 4
4
Registered Number :
10355925
For the year ended 30 September 2023
KGN Travels UK Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 September 2023
KGN Travels UK Limited
Notes to the Financial Statements
Statutory Information
KGN Travels UK Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10355925.
Registered address:
25 New Bank Road
Blackburn
Lancashire
BB2 6JW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 October 2022
2,682
1,387
1,295
At 30 September 2023
1,295
1,387
2,682
Provision for depreciation and impairment
At 01 October 2022
1,346
572
774
Charge for year
476
347
129
At 30 September 2023
1,822
919
903
At 30 September 2023
Net book value
392
468
860
At 30 September 2022
521
815
1,336
3. Trade and other receivables
2022
2023
£
£
Other debtors
28,938
29,438
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6
For the year ended 30 September 2023
KGN Travels UK Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
10,000
10,000
Trade creditors
1,116
-
Taxation and social security
417
-
Other creditors
2,835
2,611
14,368
12,611
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
16,165
25,978
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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