BANJUM TRAVEL AGENCY LTD

Company Registration Number:
15765526 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 6 June 2024

End date: 30 June 2025

BANJUM TRAVEL AGENCY LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BANJUM TRAVEL AGENCY LTD

Profit And Loss Account

for the Period Ended 30 June 2025

13 months to 30 June 2025


£
Turnover: 803,177
Cost of sales: ( 153,166 )
Gross profit(or loss): 650,011
Distribution costs: ( 139,191 )
Administrative expenses: ( 415,644 )
Other operating income: 22,313
Operating profit(or loss): 117,489
Interest receivable and similar income: 2,256
Interest payable and similar charges: ( 11,021 )
Profit(or loss) before tax: 108,724
Tax: ( 5,120 )
Profit(or loss) for the financial year: 103,604

BANJUM TRAVEL AGENCY LTD

Balance sheet

As at 30 June 2025

Notes 13 months to 30 June 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 56,167
Tangible assets: 4 267,934
Total fixed assets: 324,101
Current assets
Stocks: 5 86,666
Debtors: 6 247,798
Cash at bank and in hand: 193,664
Total current assets: 528,128
Prepayments and accrued income: 22,312
Creditors: amounts falling due within one year: 7 ( 176,854 )
Net current assets (liabilities): 373,586
Total assets less current liabilities: 697,687
Creditors: amounts falling due after more than one year: 8 ( 108,889 )
Total net assets (liabilities): 588,798
Capital and reserves
Called up share capital: 485,194
Profit and loss account: 103,604
Total Shareholders' funds: 588,798

The notes form part of these financial statements

BANJUM TRAVEL AGENCY LTD

Balance sheet statements

For the year ending 30 June 2025 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.

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

This report was approved by the board of directors on 1 July 2025
and signed on behalf of the board by:

Name: Vicente Guillermo
Status: Director

The notes form part of these financial statements

BANJUM TRAVEL AGENCY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BANJUM TRAVEL AGENCY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees

    13 months to 30 June 2025
    Average number of employees during the period 29

BANJUM TRAVEL AGENCY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 59,591 22,344 81,935
Disposals
Revaluations
Transfers
At 30 June 2025 59,591 22,344 81,935
Amortisation
Charge for year 33,108 10,957 44,065
On disposals ( 17,057 ) ( 1,240 ) ( 18,297 )
Other adjustments
At 30 June 2025 16,051 9,717 25,768
Net book value
At 30 June 2025 43,540 12,627 56,167

BANJUM TRAVEL AGENCY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 78,800 96,959 119,672 104,021 119,126 518,578
Disposals
Revaluations
Transfers
At 30 June 2025 78,800 96,959 119,672 104,021 119,126 518,578
Depreciation
Charge for year 47,015 58,090 76,544 61,749 70,823 314,221
On disposals ( 10,522 ) ( 11,368 ) ( 19,113 ) ( 9,627 ) ( 12,947 ) ( 63,577 )
Other adjustments
At 30 June 2025 36,493 46,722 57,431 52,122 57,876 250,644
Net book value
At 30 June 2025 42,307 50,237 62,241 51,899 61,250 267,934

BANJUM TRAVEL AGENCY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Stocks

13 months to 30 June 2025
£
Stocks 77,722
Payments on account 8,944
Total 86,666

BANJUM TRAVEL AGENCY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

6. Debtors

13 months to 30 June 2025
£
Trade debtors 217,517
Prepayments and accrued income 15,041
Other debtors 15,240
Total 247,798

BANJUM TRAVEL AGENCY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

7. Creditors: amounts falling due within one year note

13 months to 30 June 2025
£
Bank loans and overdrafts 14,838
Amounts due under finance leases and hire purchase contracts 9,320
Trade creditors 111,648
Taxation and social security 11,902
Accruals and deferred income 16,854
Other creditors 12,292
Total 176,854

BANJUM TRAVEL AGENCY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

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

13 months to 30 June 2025
£
Bank loans and overdrafts 18,849
Amounts due under finance leases and hire purchase contracts 17,205
Other creditors 72,835
Total 108,889