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
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