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REGISTERED NUMBER: 06893984 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Kardan Travel Holidays Ltd

Kardan Travel Holidays Ltd (Registered number: 06893984)






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 Holidays Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mr R L Hodgson
Mrs L A Hodgson





SECRETARY: Mrs L A Hodgson





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





REGISTERED NUMBER: 06893984 (England and Wales)





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

Kardan Travel Holidays Ltd (Registered number: 06893984)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 33 43

CURRENT ASSETS
Debtors 5 175,549 128,366
Cash at bank 19,677 46,043
195,226 174,409
CREDITORS
Amounts falling due within one year 6 129,623 124,464
NET CURRENT ASSETS 65,603 49,945
TOTAL ASSETS LESS CURRENT
LIABILITIES

65,636

49,988

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 65,634 49,986
SHAREHOLDERS' FUNDS 65,636 49,988

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 Holidays Ltd (Registered number: 06893984)

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 Holidays Ltd (Registered number: 06893984)

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

1. STATUTORY INFORMATION

Kardan Travel Holidays 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023
and 31 October 2024 566
DEPRECIATION
At 1 November 2023 523
Charge for year 10
At 31 October 2024 533
NET BOOK VALUE
At 31 October 2024 33
At 31 October 2023 43

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors 175,549 128,366

Kardan Travel Holidays Ltd (Registered number: 06893984)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Taxation and social security 6,715 11,383
Other creditors 122,908 113,081
129,623 124,464