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Registered number: 10967893
Zoya Travel And Financial Services Ltd.
Unaudited Financial Statements
For The Year Ended 30 September 2024
Corporate Accounting Systems Limited
5 Maclean Close
Abington Vale
Northampton
Northants
NN3 3DJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10967893
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 39,587 39,587
Tangible Assets 5 1,000 1,000
40,587 40,587
CURRENT ASSETS
Debtors 6 328 328
Cash at bank and in hand 5,391 17,859
5,719 18,187
Creditors: Amounts Falling Due Within One Year 7 (36,145 ) (41,912 )
NET CURRENT ASSETS (LIABILITIES) (30,426 ) (23,725 )
TOTAL ASSETS LESS CURRENT LIABILITIES 10,161 16,862
Creditors: Amounts Falling Due After More Than One Year 8 (6,747 ) (9,942 )
NET ASSETS 3,414 6,920
CAPITAL AND RESERVES
Called up share capital 9 10 10
Profit and Loss Account 3,404 6,910
SHAREHOLDERS' FUNDS 3,414 6,920
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Syed Jafri
Director
12/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Zoya Travel And Financial Services Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 10967893 . The registered office is Floors 1 & 2, 14 Bridge St, Northampton, Northants, NN1 1NW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 4 years reducing balance method
Computer Equipment 4 years reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 October 2023 39,587
As at 30 September 2024 39,587
Net Book Value
As at 30 September 2024 39,587
As at 1 October 2023 39,587
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Page 4
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 October 2023 500 500 1,000
As at 30 September 2024 500 500 1,000
Net Book Value
As at 30 September 2024 500 500 1,000
As at 1 October 2023 500 500 1,000
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 328 328
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 3,704
Other taxes and social security - 11
Accruals and deferred income 610 910
Director's loan account 35,534 37,287
36,145 41,912
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 6,747 9,942
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 4