2023-04-01 06699839 2024-03-31 06699839 2023-04-01 2024-03-31 06699839 2023-03-31 06699839 2022-04-01 2023-03-31 06699839 uk-core:WithinOneYear 2023-03-31 06699839 uk-core:WithinOneYear 2024-03-31 06699839 uk-core:ShareCapital 2024-03-31 06699839 uk-core:ShareCapital 2023-03-31 06699839 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 06699839 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 06699839 uk-bus:Director1 2023-04-01 2024-03-31 06699839 uk-core:ComputerEquipment 2023-03-31 06699839 uk-core:FurnitureFittings 2023-03-31 06699839 uk-core:ComputerEquipment 2023-04-01 2024-03-31 06699839 uk-core:FurnitureFittings 2023-04-01 2024-03-31 06699839 uk-core:FurnitureFittings 2024-03-31 06699839 uk-core:ComputerEquipment 2024-03-31 iso4217:GBP xbrli:pure 06699839 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 06699839 uk-bus:FRS102 2023-04-01 2024-03-31 06699839 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 06699839 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Al Khalid Tours Limited
Registered Number:06699839
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Al Khalid Tours Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06699839
As at 31 March 2024
Al Khalid Tours Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
9,719
6,611
2
9,719
6,611
Current assets
Trade and other receivables
1,297
1,369
3
19,342
Cash and cash equivalents
22,181
23,550
20,639
Trade and other payables: amounts falling due within one
year
(26,813)
(20,739)
4
(6,174)
2,811
Net current assets
Total assets less current liabilities
12,530
437
(1,847)
(1,256)
Provisions for liabilities
10,683
Net assets/liabilities
(819)
Capital and reserves
Called up share capital
2
2
Retained earnings
10,681
(821)
10,683
(819)
Shareholders' funds
For the year ended 31 March 2024 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 31 March 2024 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.
Usman Patel Director
These financial statements were approved and authorised for issue by the Board on 12 September 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Al Khalid Tours Limited
Notes to the Financial Statements
Statutory Information
Al Khalid Tours Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06699839.
Registered address:
409 Derby Street
Bolton
Lancashire
BL3 6LT
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or
valuation
At 01 April 2023
8,457
3,107
5,350
6,265
1,165
5,100
Additions
At 31 March 2024
10,450
4,272
14,722
Provision for depreciation and impairment
At 01 April 2023
1,846
776
1,070
Charge for year
3,157
1,067
2,090
At 31 March 2024
5,003
1,843
3,160
At 31 March 2024
Net book value
7,290
2,429
9,719
At 31 March 2023
4,280
2,331
6,611
3. Trade and other receivables
2023
2024
£
£
Other debtors
1,369
1,297
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5
For the year ended 31 March 2024
Al Khalid Tours Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
16,887
Taxation and social security
52
211
Other creditors
20,687
9,715
20,739
26,813
5. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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