THALIYATH TRAVELSMART TOURS & TRAVELS PVT LTD

Company Registration Number:
14686698 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 24 February 2023

End date: 28 February 2024

THALIYATH TRAVELSMART TOURS & TRAVELS PVT LTD

Contents of the Financial Statements

for the Period Ended 28 February 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

THALIYATH TRAVELSMART TOURS & TRAVELS PVT LTD

Company Information

for the Period Ended 28 February 2024




Director: Mr Mebin Roy
Mrs Ashly Sojan
Registered office: 30a
Portway
Manchester
England
M22 1UB
Company Registration Number: 14686698 (England and Wales)

THALIYATH TRAVELSMART TOURS & TRAVELS PVT LTD

Directors' Report Period Ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Principal Activities

Travel agency activities

Directors

The directors shown below have held office during the whole of the period from 24 February 2023 to 28 February 2024
Mrs Ashly Sojan

The director(s) shown below were appointed to the company during the period
Mr Mebin Roy
24 February 2023

This report was approved by the board of directors on 1 November 2024
And Signed On Behalf Of The Board By:

Name: Mr Mebin Roy
Status: Director

THALIYATH TRAVELSMART TOURS & TRAVELS PVT LTD

Balance sheet

As at 28 February 2024


Notes

2024
£
Fixed assets
Tangible assets: 4 315
Total fixed assets: 315
Current assets
Cash at bank and in hand: 34
Total current assets: 34
Creditors: amounts falling due within one year: ( 3,733 )
Net current assets (liabilities): ( 3,699 )
Total assets less current liabilities: ( 3,384 )
Total net assets (liabilities): ( 3,384 )

The notes form part of these financial statements

THALIYATH TRAVELSMART TOURS & TRAVELS PVT LTD

Balance sheet continued

As at 28 February 2024


Notes

2024
£
Capital and reserves
Called up share capital: 2
Profit and loss account: ( 3,386 )
Shareholders funds: ( 3,384 )

For the year ending 28 February 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 November 2024
And Signed On Behalf Of The Board By:

Name: Mr Mebin Roy
Status: Director

The notes form part of these financial statements

THALIYATH TRAVELSMART TOURS & TRAVELS PVT LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Tangible assets
    Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
    Any tangible assets carried at revalued amounts are recorded at the fair
    value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
    An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the
    carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains
    accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.

    Depreciation
    Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset.

THALIYATH TRAVELSMART TOURS & TRAVELS PVT LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees


    2024
    Average number of employees during the period 0

THALIYATH TRAVELSMART TOURS & TRAVELS PVT LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 3. Off balance sheet disclosure

    No

THALIYATH TRAVELSMART TOURS & TRAVELS PVT LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Tangible Assets

Total
Cost £
Additions 420
Disposals -
Revaluations -
Transfers -
At 28 February 2024 420
Depreciation
Charge for year 105
On disposals -
Other adjustments -
At 28 February 2024 105
Net book value
At 28 February 2024 315

Tangible assets
Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised
evaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset.