| Registered Number:09890886 |
For the year ended 30 November 2024
England and Wales
Unaudited Financial Statements
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
Parat Travel Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
737
921
2
737
921
| 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
100
100
(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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For the year ended 30 November 2024
Parat Travel Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 4
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. |
15 Grange Road
Broom
Rotherham
S60 3LA
| The presentation currency is £ sterling. |
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
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 |
2,000
741
1,259
1,259
741
2,000
| Provision for depreciation and impairment |
1,079
479
600
Charge for year
184
52
132
1,263
531
732
527
210
737
659
262
921
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For the year ended 30 November 2024
Parat Travel Limited
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2023
2024
237
2,654
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
| Taxation and social security |
404
1,153
1,786
946
2,190
2,099
| 5. Trade and other payables: amounts falling due after more than one year |
2023
2024
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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