2023-12-01 09890886 2024-11-30 09890886 2023-12-01 2024-11-30 09890886 2023-11-30 09890886 2022-12-01 2023-11-30 09890886 uk-core:WithinOneYear 2023-11-30 09890886 uk-core:WithinOneYear 2024-11-30 09890886 uk-core:AfterOneYear 2023-11-30 09890886 uk-core:AfterOneYear 2024-11-30 09890886 uk-core:ShareCapital 2024-11-30 09890886 uk-core:ShareCapital 2023-11-30 09890886 uk-core:RetainedEarningsAccumulatedLosses 2024-11-30 09890886 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 09890886 uk-bus:Director1 2023-12-01 2024-11-30 09890886 uk-core:ToolsEquipment 2023-12-01 2024-11-30 09890886 uk-core:ComputerEquipment 2023-12-01 2024-11-30 09890886 uk-core:ComputerEquipment 2023-11-30 09890886 uk-core:ToolsEquipment 2023-11-30 09890886 uk-core:ToolsEquipment 2024-11-30 09890886 uk-core:ComputerEquipment 2024-11-30 09890886 uk-core:AfterOneYear uk-core:Secured 2024-11-30 09890886 uk-core:AfterOneYear uk-core:Secured 2023-11-30 iso4217:GBP xbrli:pure 09890886 uk-bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 09890886 uk-bus:FRS102 2023-12-01 2024-11-30 09890886 uk-bus:FilletedAccounts 2023-12-01 2024-11-30 09890886 uk-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30
Parat Travel Limited
Registered Number:09890886
For the year ended 30 November 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2024
Parat Travel Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
09890886
As at 30 November 2024
Parat Travel Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
737
921
2
737
921
Current assets
Trade and other receivables
2,654
237
3
4,627
Cash and cash equivalents
4,384
4,621
7,281
Trade and other payables: amounts falling due within one year
(2,099)
(2,190)
4
5,182
2,431
Net current assets
Total assets less current liabilities
3,168
6,103
Trade and other payables: amounts falling due after more than one
year
(5,350)
(3,344)
5
(147)
(184)
Provisions for liabilities
(323)
Net assets/liabilities
569
Capital and reserves
Called up share capital
100
100
Retained earnings
(423)
469
(323)
569
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Mahmood Hussain Director
These financial statements were approved and authorised for issue by the Board on 17 June 2025 and were signed by:
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4
Registered Number :
09890886
For the year ended 30 November 2024
Parat Travel Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 November 2024
Parat Travel Limited
Notes to the Financial Statements
Statutory Information
Parat Travel Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
09890886.
Registered address:
15 Grange Road
Broom
Rotherham
S60 3LA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
18% Reducing balance
18% Reducing balance
Computer Equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or valuation
At 01 December 2023
2,000
741
1,259
At 30 November 2024
1,259
741
2,000
Provision for depreciation and impairment
At 01 December 2023
1,079
479
600
Charge for year
184
52
132
At 30 November 2024
1,263
531
732
At 30 November 2024
Net book value
527
210
737
At 30 November 2023
659
262
921
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6
For the year ended 30 November 2024
Parat Travel Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Other debtors
237
2,654
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
404
1,153
Other creditors
1,786
946
2,190
2,099
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
3,344
5,350
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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