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REGISTERED NUMBER: SC487603 (Scotland)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

MNR Travel LTD

MNR Travel LTD (Registered number: SC487603)

Contents of the Financial Statements
for the Year Ended 31 October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MNR Travel LTD

Company Information
for the Year Ended 31 October 2024







DIRECTORS: M Roger
N Roger





REGISTERED OFFICE: 55 Westfield Avenue
Cupar
KY15 5AA





REGISTERED NUMBER: SC487603 (Scotland)





ACCOUNTANTS: EWP Limited
20 Anchor Terrace
3-13 Southwark Bridge Road
London
SE1 9HQ

MNR Travel LTD (Registered number: SC487603)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,618 946

CURRENT ASSETS
Debtors 5 47,378 5,110
Cash at bank 26,792 12,451
74,170 17,561
CREDITORS
Amounts falling due within one year 6 156,369 63,153
NET CURRENT LIABILITIES (82,199 ) (45,592 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(80,581

)

(44,646

)

CREDITORS
Amounts falling due after more than one
year

7

8,304

15,970
NET LIABILITIES (88,885 ) (60,616 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (88,985 ) (60,716 )
SHAREHOLDERS' FUNDS (88,885 ) (60,616 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

MNR Travel LTD (Registered number: SC487603)

Balance Sheet - continued
31 October 2024


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 Board of Directors and authorised for issue on 28 July 2025 and were signed on its behalf by:





M Roger - Director


MNR Travel LTD (Registered number: SC487603)

Notes to the Financial Statements
for the Year Ended 31 October 2024


1. STATUTORY INFORMATION

MNR Travel LTD is a private company, limited by shares , registered in Scotland. 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 net invoices sales of holidays taken within the year, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - Straight line over 3 years

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.

3. EMPLOYEES AND DIRECTORS

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

MNR Travel LTD (Registered number: SC487603)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 19,919
Additions 1,717
At 31 October 2024 21,636
DEPRECIATION
At 1 November 2023 18,973
Charge for year 1,045
At 31 October 2024 20,018
NET BOOK VALUE
At 31 October 2024 1,618
At 31 October 2023 946

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors 47,378 5,110

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 7,666 7,666
Trade creditors 2,631 -
Other creditors 146,072 55,487
156,369 63,153

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans 8,304 15,970