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REGISTERED NUMBER: 02483770 (England and Wales)



















C. J. TRAVELS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024






C. J. TRAVELS LIMITED (REGISTERED NUMBER: 02483770)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C. J. TRAVELS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: A J Patel
J V Patel





SECRETARY: Mrs M J Patel





REGISTERED OFFICE: C J House
99A Cobbold Road
London
NW10 9SL





REGISTERED NUMBER: 02483770 (England and Wales)





ACCOUNTANTS: N M Shah & Co
Chartered Accountants
Conex House 2nd Floor
148 Field End Road
Eastcote
Pinner
Middlesex
HA5 1RJ

C. J. TRAVELS LIMITED (REGISTERED NUMBER: 02483770)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 625 1,250
625 1,250

CURRENT ASSETS
Debtors 6 99,627 141,866
Cash at bank and in hand 1,170,048 865,523
1,269,675 1,007,389
CREDITORS
Amounts falling due within one year 7 714,258 527,443
NET CURRENT ASSETS 555,417 479,946
TOTAL ASSETS LESS CURRENT LIABILITIES 556,042 481,196

CREDITORS
Amounts falling due after more than one
year

8

15,000

15,000
NET ASSETS 541,042 466,196

CAPITAL AND RESERVES
Called up share capital 30,000 30,000
Retained earnings 9 511,042 436,196
SHAREHOLDERS' FUNDS 541,042 466,196

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

C. J. TRAVELS LIMITED (REGISTERED NUMBER: 02483770)

BALANCE SHEET - continued
30 JUNE 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 March 2025 and were signed on its behalf by:





A J Patel - Director


C. J. TRAVELS LIMITED (REGISTERED NUMBER: 02483770)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

C. J. Travels Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

C. J. TRAVELS LIMITED (REGISTERED NUMBER: 02483770)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£
COST
At 1 July 2023
and 30 June 2024 113,819
AMORTISATION
At 1 July 2023
and 30 June 2024 113,819
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 July 2023
and 30 June 2024 5,219
DEPRECIATION
At 1 July 2023 3,969
Charge for year 625
At 30 June 2024 4,594
NET BOOK VALUE
At 30 June 2024 625
At 30 June 2023 1,250

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other debtors 99,627 141,866

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 179,912 159,753
Taxation and social security 54,533 37,849
Other creditors 479,813 329,841
714,258 527,443

C. J. TRAVELS LIMITED (REGISTERED NUMBER: 02483770)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Other creditors 15,000 15,000

9. RESERVES
Retained
earnings
£

At 1 July 2023 436,196
Profit for the year 164,846
Dividends (90,000 )
At 30 June 2024 511,042