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REGISTERED NUMBER: 04974049















Financial Statements

for the Year Ended 31 December 2024

for

J.A.K TRAVEL LTD

J.A.K TRAVEL LTD (REGISTERED NUMBER: 04974049)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J.A.K TRAVEL LTD

Company Information
for the Year Ended 31 December 2024







DIRECTOR: A J Bonson





REGISTERED OFFICE: 368 Bradford Road
Sandbeds
Keighley
BD20 5LY





REGISTERED NUMBER: 04974049





ACCOUNTANTS: Rawse, Varley & Co
Chartered Accountants
Lloyds Bank Chambers
Hustlergate
Bradford
BD1 1UQ

J.A.K TRAVEL LTD (REGISTERED NUMBER: 04974049)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 224,442 255,884

CURRENT ASSETS
Debtors 5 27,084 27,811

CREDITORS
Amounts falling due within one year 6 148,839 144,900
NET CURRENT LIABILITIES (121,755 ) (117,089 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,687

138,795

CREDITORS
Amounts falling due after more than one
year

7

(5,700

)

(66,903

)

PROVISIONS FOR LIABILITIES (56,109 ) (48,617 )
NET ASSETS 40,878 23,275

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 40,778 23,175
SHAREHOLDERS' FUNDS 40,878 23,275

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

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

The director acknowledges his 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.

J.A.K TRAVEL LTD (REGISTERED NUMBER: 04974049)

Balance Sheet - continued
31 December 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 director and authorised for issue on 20 August 2025 and were signed by:





A J Bonson - Director


J.A.K TRAVEL LTD (REGISTERED NUMBER: 04974049)

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


1. STATUTORY INFORMATION

J.A.K Travel Ltd is a private company, limited by shares , registered in Not specified/Other. 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 comprises the invoice value of travel services provided for the period exclusive of value added tax.

Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation.

Depreciation is calculated on a straight line basis to write off the assets over their estimated useful lives at the following annual rates:

Coaches -12.5% reducing balance
Fittings & equipment-20% 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.

Hire purchase and leasing commitments
Assets held under hire purchase, finance lease and similar agreements are capitalised as tangible fixed assets and the corresponding liability to pay rentals is shown net of finance charges as hire purchase and lease obligations. The finance charge element of rentals is allocated so as to produce a constant periodic rate of charge on the remaining balance of the obligation for each accounting period.

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 and loss in the period to which they relate.

J.A.K TRAVEL LTD (REGISTERED NUMBER: 04974049)

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


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Equipment,
fixtures
and
fittings
£   
COST
At 1 January 2024 775,754
Additions 800
At 31 December 2024 776,554
DEPRECIATION
At 1 January 2024 519,870
Charge for year 32,242
At 31 December 2024 552,112
NET BOOK VALUE
At 31 December 2024 224,442
At 31 December 2023 255,884


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 18,530 16,674
Other debtors 8,554 11,137
27,084 27,811

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 75,326 62,841
Hire purchase contracts 9,003 27,255
Trade creditors 31,026 25,235
Taxation and social security 28,056 24,824
Other creditors 5,428 4,745
148,839 144,900

J.A.K TRAVEL LTD (REGISTERED NUMBER: 04974049)

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


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 5,700 22,800
Hire purchase contracts - 44,103
5,700 66,903

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank overdraft 60,191 49,805

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100