NORTHERN TRAVEL LTD

Company Registration Number:
12476410 (England and Wales)

Unaudited statutory accounts for the year ended 21 February 2025

Period of accounts

Start date: 22 February 2024

End date: 21 February 2025

NORTHERN TRAVEL LTD

Contents of the Financial Statements

for the Period Ended 21 February 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

NORTHERN TRAVEL LTD

Company Information

for the Period Ended 21 February 2025




Director: ASAD LATIF
Registered office: 24 B
Scotland Road
Nelson
GBR
BB9 7UU
Company Registration Number: 12476410 (England and Wales)

NORTHERN TRAVEL LTD

Directors' Report Period Ended 21 February 2025

The directors present their report with the financial statements of the company for the period ended 21 February 2025

Directors

The directors shown below have held office during the whole of the period from 22 February 2024 to 21 February 2025
ASAD LATIF

This report was approved by the board of directors on 27 May 2025
And Signed On Behalf Of The Board By:

Name: ASAD LATIF
Status: Director

NORTHERN TRAVEL LTD

Profit and Loss Account

for the Period Ended 21 February 2025


Notes

2025
£

2024
£
Turnover 29,287 32,287
Cost of sales ( 9,523 ) ( 7,523 )
Gross Profit or (Loss) 19,764 24,764
Administrative Expenses ( 19,474 ) ( 24,582 )
Operating Profit or (Loss) 290 182
Profit or (Loss) Before Tax 290 182
Profit or (Loss) for Period 290 182

The notes form part of these financial statements

NORTHERN TRAVEL LTD

Balance sheet

As at 21 February 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 14,670 17,288
Total current assets: 14,670 17,288
Creditors: amounts falling due within one year: 4 ( 540 ) ( 3,683 )
Net current assets (liabilities): 14,130 13,605
Total assets less current liabilities: 14,130 13,605
Creditors: amounts falling due after more than one year: 5 ( 13,840 ) ( 13,459 )
Total net assets (liabilities): 290 146

The notes form part of these financial statements

NORTHERN TRAVEL LTD

Balance sheet continued

As at 21 February 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 289 145
Shareholders funds: 290 146

For the year ending 21 February 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 May 2025
And Signed On Behalf Of The Board By:

Name: ASAD LATIF
Status: Director

The notes form part of these financial statements

NORTHERN TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 21 February 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NORTHERN TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 21 February 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 3 3

NORTHERN TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 21 February 2025

  • 3. Off balance sheet disclosure

    No

NORTHERN TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 21 February 2025

4.Creditors: amounts falling due within one year note


2025
£

2024
£
Taxation and social security 540 3,683
Total 540 3,683

NORTHERN TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 21 February 2025

5.Creditors: amounts falling due after more than one year


2025
£

2024
£
Other creditors 13,840 13,459
Total 13,840 13,459