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REGISTERED NUMBER: 08210899 (England and Wales)















AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

JONATA TRAVEL UK LIMITED

JONATA TRAVEL UK LIMITED (REGISTERED NUMBER: 08210899)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JONATA TRAVEL UK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: Mohammad Shahnewaz





REGISTERED OFFICE: Unit A
14 Hessel Street
London
E1 2LP





REGISTERED NUMBER: 08210899 (England and Wales)





AUDITORS: Ashford Louis
Chartered Certified Accountants
& Statutory Auditors
187 High Road Leyton
London
E15 2BY

JONATA TRAVEL UK LIMITED (REGISTERED NUMBER: 08210899)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 9,000 9,500
Tangible assets 5 13,931 13,192
22,931 22,692

CURRENT ASSETS
Debtors 6 107,281 100,308
Cash at bank and in hand 10,219 6,531
117,500 106,839
CREDITORS
Amounts falling due within one year 7 34,915 22,463
NET CURRENT ASSETS 82,585 84,376
TOTAL ASSETS LESS CURRENT
LIABILITIES

105,516

107,068

CREDITORS
Amounts falling due after more than one
year

8

69,485

72,485
NET ASSETS 36,031 34,583

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 35,931 34,483
SHAREHOLDERS' FUNDS 36,031 34,583

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 March 2025 and were signed by:





Mohammad Shahnewaz - Director


JONATA TRAVEL UK LIMITED (REGISTERED NUMBER: 08210899)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Jonata Travel UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents gross invoiced sales of goods and services, including value added tax. The turnover of the company for the period has been derived from the provision of goods and services falling within the company's principal activities.

Income relating to packages is recognised on the departure basis whereas revenue relating to flight ticket only sales is recognised on booking basis.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

JONATA TRAVEL UK LIMITED (REGISTERED NUMBER: 08210899)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 15,000
AMORTISATION
At 1 October 2023 5,500
Amortisation for year 500
At 30 September 2024 6,000
NET BOOK VALUE
At 30 September 2024 9,000
At 30 September 2023 9,500

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 October 2023 14,850 5,324 9,978 30,152
Additions - - 2,750 2,750
At 30 September 2024 14,850 5,324 12,728 32,902
DEPRECIATION
At 1 October 2023 7,237 4,003 5,720 16,960
Charge for year 761 199 1,051 2,011
At 30 September 2024 7,998 4,202 6,771 18,971
NET BOOK VALUE
At 30 September 2024 6,852 1,122 5,957 13,931
At 30 September 2023 7,613 1,321 4,258 13,192

JONATA TRAVEL UK LIMITED (REGISTERED NUMBER: 08210899)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 8,912 4,767
Other debtors 98,369 95,541
107,281 100,308

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 3,000 3,000
Taxation and social security 16,792 8,830
Other creditors 15,123 10,633
34,915 22,463

BSP OUTSTANDING

As at 30 September 2024 an amount of £nil (2023 : £nil) was payable to International Air Transport Association (IATA) for tickets issued in the mouth of September 2024.

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 69,485 72,485

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 ordinary 1 100 100

10. RESERVES
Retained
earnings
£   

At 1 October 2023 34,483
Profit for the year 1,448
At 30 September 2024 35,931

11. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Hayford Doh MBA FCCA (Senior Statutory Auditor)
for and on behalf of Ashford Louis

JONATA TRAVEL UK LIMITED (REGISTERED NUMBER: 08210899)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

12. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the last balance sheet date, the company owed £2,124 (2023 : £2,884) to its director.