AL-NOOR TRAVELS AND TOURS LTD |
Registered number: |
05068041 |
Balance Sheet |
as at 30 June 2024 |
|
Notes |
|
|
2024 |
|
|
2023 |
£ |
£ |
Fixed assets |
Tangible assets |
5 |
|
|
4,784 |
|
|
6,134 |
|
Current assets |
Debtors |
6 |
|
124,005 |
|
|
104,805 |
Cash at bank and in hand |
|
|
139,196 |
|
|
115,207 |
|
|
|
263,201 |
|
|
220,012 |
|
Creditors: amounts falling due within one year |
7 |
|
(22,233) |
|
|
(15,722) |
|
Net current assets |
|
|
|
240,968 |
|
|
204,290 |
|
Total assets less current liabilities |
|
|
|
245,752 |
|
|
210,424 |
|
Creditors: amounts falling due after more than one year |
8 |
|
|
(15,000) |
|
|
(15,000) |
|
|
Net assets |
|
|
|
230,752 |
|
|
195,424 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
40,000 |
|
|
40,000 |
Profit and loss account |
|
|
|
190,752 |
|
|
155,424 |
|
Shareholder's funds |
|
|
|
230,752 |
|
|
195,424 |
|
|
|
|
|
|
|
|
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 member has not required the company to obtain an audit in accordance with section 476 of the Act. |
The director acknowledges his 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. |
|
|
|
Azhar Mahmood |
Director |
Approved by the board on 31 January 2025 |
|
|
BSP Outstanding Cash Sales - At 30/06/2023: Al-Noor Travel and Tours does not have any BSP outstanding sales. At 30/06/2023: Nil |
|
AL-NOOR TRAVELS AND TOURS LTD |
Notes to the Accounts |
for the year ended 30 June 2024 |
|
|
1 |
Accounting policies |
|
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. |
|
|
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). |
|
|
Presentation currency |
|
The accounts are presented in £ Sterling. |
|
|
Turnover |
|
Turnover is measured at the fair value of the considration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
|
|
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 |
20% written down value |
|
|
Going concern |
|
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements. |
|
2 |
Government grants |
|
Government grants inrelation to tangible fixed assets are credited to profit and loss account over the useful lives of vthe related asset. Whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss account. |
|
Foreign exchange |
|
3 |
Turnover |
|
BSP Outstanding Cash Sales - At 30/06/2024: Al-Noor Travel and Tours does not have any BSP outstanding sales. At 30/06/2024: Nil |
|
4 |
Employees |
2024 |
|
2023 |
Number |
Number |
|
|
Average number of persons employed by the company |
5 |
|
1 |
|
|
|
|
|
|
|
|
|
|
5 |
Tangible fixed assets |
|
|
|
|
Land and buildings |
|
Plant and machinery etc |
|
Total |
£ |
£ |
£ |
|
Cost |
|
At 1 July 2023 |
4,784 |
|
30,521 |
|
35,305 |
|
At 30 June 2024 |
4,784 |
|
30,521 |
|
35,305 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 July 2023 |
- |
|
29,171 |
|
29,171 |
|
Charge for the year |
- |
|
1,350 |
|
1,350 |
|
At 30 June 2024 |
- |
|
30,521 |
|
30,521 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2024 |
4,784 |
|
- |
|
4,784 |
|
At 30 June 2023 |
4,784 |
|
1,350 |
|
6,134 |
|
|
6 |
Debtors |
2024 |
|
2023 |
£ |
£ |
|
|
Trade debtors |
19,200 |
|
- |
|
Other debtors |
104,805 |
|
104,805 |
|
|
|
|
|
|
124,005 |
|
104,805 |
|
|
|
|
|
|
|
|
|
|
7 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
£ |
£ |
|
|
Trade creditors |
3,867 |
|
1,000 |
|
Taxation and social security costs |
18,366 |
|
14,723 |
|
Other creditors |
- |
|
(1) |
|
|
|
|
|
|
22,233 |
|
15,722 |
|
|
|
|
|
|
|
|
|
|
8 |
Creditors: amounts falling due after one year |
2024 |
|
2023 |
£ |
£ |
|
|
Other creditors |
15,000 |
|
15,000 |
|
|
|
|
|
|
|
|
|
|
9 |
Other information |
|
|
AL-NOOR TRAVELS AND TOURS LTD is a private company limited by shares and incorporated in England. Its registered office is: |
|
66 Killinghall Road |
|
Bradford |
|
BD3 8HN |