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Company Registration No. 12338107 (England and Wales)
DLUXE TRAVEL LTD Unaudited accounts for the year ended 30 September 2024
DLUXE TRAVEL LTD Unaudited accounts Contents
Page
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DLUXE TRAVEL LTD Company Information for the year ended 30 September 2024
Director
YILDIRIM DORUK ERDEM
Company Number
12338107 (England and Wales)
Registered Office
60 Milmead Business Centre Mill Mead Road London UNITED KINGDOM N17 9QU United Kingdom
Accountants
GRAND CONSULTANCY LONDON LIMITED 60 MILLMEAD BUSINESS CENTRE MILL MEAD ROAD LONDON N17 9QU
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DLUXE TRAVEL LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
1,964 
9,047 
Cash at bank and in hand
3,082 
2,294 
5,046 
11,341 
Creditors: amounts falling due within one year
(1,270)
(4,994)
Net current assets
3,776 
6,347 
Total assets less current liabilities
3,776 
6,347 
Creditors: amounts falling due after more than one year
(3,519)
(5,648)
Net assets
257 
699 
Capital and reserves
Share premium
100 
100 
Profit and loss account
157 
599 
Shareholders' funds
257 
699 
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 members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 June 2025 and were signed on its behalf by
YILDIRIM DORUK ERDEM Director Company Registration No. 12338107
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DLUXE TRAVEL LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
DLUXE TRAVEL LTD is a private company, limited by shares, registered in England and Wales, registration number 12338107. The registered office is 60 Milmead Business Centre, Mill Mead Road, London, UNITED KINGDOM, N17 9QU, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
9,047 
Amounts falling due after more than one year
Trade debtors
(24,301)
- 
Other debtors
26,265 
- 
1,964 
- 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
2,848 
- 
Trade creditors
(10,010)
- 
Taxes and social security
8,432 
4,994 
1,270 
4,994 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
3,519 
5,648 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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