ZAM ZAM TRAVELS LTD

Company Registration Number:
05257204 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

ZAM ZAM TRAVELS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

ZAM ZAM TRAVELS LTD

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 2,410 2,064
Total fixed assets: 2,410 2,064
Current assets
Debtors: 4 151,615 131,248
Cash at bank and in hand: 132,158 201,506
Total current assets: 283,773 332,754
Creditors: amounts falling due within one year: 5 (156,324) (159,482)
Net current assets (liabilities): 127,449 173,272
Total assets less current liabilities: 129,859 175,336
Creditors: amounts falling due after more than one year: 6 (34,693) (98,743)
Total net assets (liabilities): 95,166 76,593
Capital and reserves
Called up share capital: 40,000 40,000
Profit and loss account: 55,166 36,593
Shareholders funds: 95,166 76,593

The notes form part of these financial statements

ZAM ZAM TRAVELS LTD

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 May 2025
and signed on behalf of the board by:

Name: Mr M R Choudhury
Status: Director

The notes form part of these financial statements

ZAM ZAM TRAVELS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ZAM ZAM TRAVELS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 4 4

ZAM ZAM TRAVELS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 14,717
Additions 949
At 31 December 2024 15,666
Depreciation
At 01 January 2024 12,653
Charge for year 603
At 31 December 2024 13,256
Net book value
At 31 December 2024 2,410
At 31 December 2023 2,064

ZAM ZAM TRAVELS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 150,512 131,248

ZAM ZAM TRAVELS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

Included in other creditors are deposits and prepayments totalling £ 85,830 made by customers. These have been carried forward and will be applied to future bookings in 2025. However, technically these remain repayable on demand.

ZAM ZAM TRAVELS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due after more than one year note

The bank holds a fixed and floating charge over the assets of the company.