2023-07-01 2024-06-30 false Capium Accounts Production 1.1 14195787 2023-07-01 2024-06-30 14195787 bus:FullAccounts 2023-07-01 2024-06-30 14195787 bus:FRS102 2023-07-01 2024-06-30 14195787 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 14195787 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 14195787 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 14195787 2023-07-01 2024-06-30 14195787 2024-06-30 14195787 bus:RegisteredOffice 2023-07-01 2024-06-30 14195787 core:WithinOneYear 2024-06-30 14195787 core:AfterOneYear 2024-06-30 14195787 1 2023-07-01 2024-06-30 14195787 bus:Director1 2023-07-01 2024-06-30 14195787 bus:Director1 2024-06-30 14195787 bus:Director1 2022-06-25 2023-06-30 14195787 bus:Director2 2023-07-01 2024-06-30 14195787 bus:Director2 2024-06-30 14195787 bus:Director2 2022-06-25 2023-06-30 14195787 2022-06-25 14195787 bus:LeadAgentIfApplicable 2023-07-01 2024-06-30 14195787 2022-06-25 2023-06-30 14195787 2023-06-30 14195787 core:WithinOneYear 2023-06-30 14195787 core:AfterOneYear 2023-06-30 14195787 bus:EntityAccountantsOrAuditors 2022-06-25 2023-06-30 14195787 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 14195787 bus:OrdinaryShareClass1 2024-06-30 14195787 bus:OrdinaryShareClass1 2022-06-25 2023-06-30 14195787 bus:OrdinaryShareClass1 2023-06-30 14195787 core:MotorCars 2023-07-01 2024-06-30 14195787 core:MotorCars 2024-06-30 14195787 core:MotorCars 2023-06-30 14195787 core:ComputerEquipment 2023-07-01 2024-06-30 14195787 core:ComputerEquipment 2024-06-30 14195787 core:ComputerEquipment 2023-06-30 14195787 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-06-30 14195787 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-06-30 14195787 core:NetGoodwill 2023-07-01 2024-06-30 14195787 core:CostValuation core:Non-currentFinancialInstruments 2024-06-30 14195787 core:CostValuation core:Non-currentFinancialInstruments 2023-06-30 14195787 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-06-30 14195787 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 14195787 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 14195787 core:Non-currentFinancialInstruments 2024-06-30 14195787 core:Non-currentFinancialInstruments 2023-06-30 14195787 core:ShareCapital 2024-06-30 14195787 core:ShareCapital 2023-06-30 14195787 core:RetainedEarningsAccumulatedLosses 2024-06-30 14195787 core:RetainedEarningsAccumulatedLosses 2023-06-30 14195787 dpl:Item1 2023-07-01 14195787 dpl:Item1 2024-06-30 14195787 dpl:Item1 2022-06-25 14195787 dpl:Item1 2023-06-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14195787
England and Wales

 

 

 

AWAMI TRAVEL LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Directors Adeel Shoaib
Mrs HUMMA ANSAR
Registered Number 14195787
Registered Office 72 Stone Hill Road
Derby
DE23 6TL
Accountants Sovereign Accountants
6 Blenheim Court
Peppercorn Close
Peterborough
PE1 2DU
1
Report to the directors on the preparation of the unaudited statutory accounts of AWAMI TRAVEL LTD for the year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of AWAMI TRAVEL LTD for the year ended 30 June 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of AWAMI TRAVEL LTD, as a body, in accordance with the terms of our engagement letter dated 26 March 2025 Our work has been undertaken solely to prepare for your approval the accounts of AWAMI TRAVEL LTD and state those matters that we have agreed to state to the Board of Directors of AWAMI TRAVEL LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AWAMI TRAVEL LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that AWAMI TRAVEL LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of AWAMI TRAVEL LTD. You consider that AWAMI TRAVEL LTD is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of AWAMI TRAVEL LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 June 2024



....................................................
Sovereign Accountants
6 Blenheim Court
Peppercorn Close
Peterborough
PE1 2DU
26 March 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 35,951    8,287 
Investments 4 90,500   
126,451    8,287 
Current assets      
Debtors 5 23,400    1,000 
Cash at bank and in hand 905    51,736 
24,305    52,736 
Creditors: amount falling due within one year 6 (73,330)   (47,832)
Net current assets (49,025)   4,904 
 
Total assets less current liabilities 77,426    13,191 
Net assets 77,426    13,191 
 

Capital and reserves
     
Called up share capital 7 2    1 
Profit and loss account 77,424    13,190 
Shareholders' funds 77,426    13,191 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 26 March 2025 and were signed on its behalf by:


-------------------------------
Adeel Shoaib
Director
3
General Information
AWAMI TRAVEL LTD is a private company, limited by shares, registered in England and Wales, registration number 14195787, registration address 72 Stone Hill Road, Derby, DE23 6TL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 20% Reducing Balance
Computer Equipment 20% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees


Average number of employees during the year was 9 (2023 : 5).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 July 2023 4,486    11,957    16,443 
Additions 29,750      29,750 
Disposals    
At 30 June 2024 34,236    11,957    46,193 
Depreciation
At 01 July 2023 897    2,400    3,297 
Charge for year 5,771    1,174    6,945 
On disposals    
At 30 June 2024 6,668    3,574    10,242 
Net book values
Closing balance as at 30 June 2024 27,568    8,383    35,951 
Opening balance as at 01 July 2023 3,589    4,698    8,287 


4.

Investments

Cost Loans to group undertakings   Total
  £   £
At 01 July 2023  
Additions 90,500    90,500 
Transfer to/from tangible fixed assets  
Disposals  
At 30 June 2024 90,500    90,500 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 23,400    1,000 
23,400    1,000 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 30,767    8,118 
PAYE & Social Security 1,540    410 
Directors' Current Accounts 7,422   
VAT 33,601    39,304 
73,330    47,832 

7.

Share Capital

Authorised
2 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

4