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Registered number: 04894522
Fazlanie Travel Services Ltd
Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04894522
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1 1
1 1
CURRENT ASSETS
Debtors 5 15,978 15,986
Cash at bank and in hand 40,405 43,930
56,383 59,916
Creditors: Amounts Falling Due Within One Year 6 (36,466 ) (31,052 )
NET CURRENT ASSETS (LIABILITIES) 19,917 28,864
TOTAL ASSETS LESS CURRENT LIABILITIES 19,918 28,865
Creditors: Amounts Falling Due After More Than One Year 7 (5,077 ) (7,235 )
NET ASSETS 14,841 21,630
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account 13,841 20,630
SHAREHOLDERS' FUNDS 14,841 21,630
Page 1
Page 2
For the year ending 31 October 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
M Y Fazlanie
Director
6th January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Fazlanie Travel Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04894522 . The registered office is 272 Melton Road, Leicester, LE4 7PB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Office Equipment 15% On cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Office Equipment
£
Cost
As at 1 November 2023 6,543
As at 31 October 2024 6,543
Depreciation
As at 1 November 2023 6,542
As at 31 October 2024 6,542
Net Book Value
As at 31 October 2024 1
As at 1 November 2023 1
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 47 55
Other debtors 11,730 11,730
Other debtors (2) 4,201 4,201
15,978 15,986
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 751
Other creditors (1) 204 208
Accruals and deferred income 725 750
Directors' loan accounts 35,537 29,343
36,466 31,052
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Creditors - other 5,077 7,235
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4