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REGISTERED NUMBER: 04923645 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Kardan Travel Ltd

Kardan Travel Ltd (Registered number: 04923645)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kardan Travel Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mr R L Hodgson
Mrs L A Hodgson



SECRETARY: Mr R L Hodgson



REGISTERED OFFICE: 16c Sandown Road
Lake
Isle of Wight
PO36 9JP



REGISTERED NUMBER: 04923645 (England and Wales)



ACCOUNTANTS: Allegri & Co.
16c Sandown Road
Lake
Isle of Wight
PO36 9JP



BANKERS: Barclays Bank plc
PO Box 29
Newport
Isle of Wight
PO30 1XU

Kardan Travel Ltd (Registered number: 04923645)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 130,824 158,445

CURRENT ASSETS
Debtors 5 11,113 9,887
Cash at bank and in hand 187,679 166,631
198,792 176,518
CREDITORS
Amounts falling due within one year 6 249,886 232,865
NET CURRENT LIABILITIES (51,094 ) (56,347 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

79,730

102,098

CREDITORS
Amounts falling due after more than one year 7 70,041 102,063
NET ASSETS 9,689 35

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 9,687 33
SHAREHOLDERS' FUNDS 9,689 35

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Kardan Travel Ltd (Registered number: 04923645)

Balance Sheet - continued
31 October 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 8 April 2025 and were signed on its behalf by:





Mr R L Hodgson - Director


Kardan Travel Ltd (Registered number: 04923645)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Kardan Travel Ltd 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.

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 - 25% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 15 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 1,155,216
Additions 15,298
At 31 October 2024 1,170,514
DEPRECIATION
At 1 November 2023 996,771
Charge for year 42,919
At 31 October 2024 1,039,690
NET BOOK VALUE
At 31 October 2024 130,824
At 31 October 2023 158,445

Kardan Travel Ltd (Registered number: 04923645)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 8,069 4,395
Other debtors 3,044 5,492
11,113 9,887

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Hire purchase contracts 47,257 74,382
Trade creditors 5,814 6,886
Taxation and social security 25,082 18,506
Other creditors 171,733 133,091
249,886 232,865

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Other creditors 70,041 102,063