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Company Registration No. 14835026 (England and Wales)
NORTHWEST TRAVELS LTD Unaudited accounts for the year ended 30 April 2025
NORTHWEST TRAVELS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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NORTHWEST TRAVELS LTD Company Information for the year ended 30 April 2025
Directors
RIKAS KALEEL IRSHAD MAHROOF
Company Number
14835026 (England and Wales)
Registered Office
41 GARRICK STREET LIVERPOOL L7 4LE ENGLAND
Accountants
MERSEY ACCOUNTANTS 08-10 BROUGHAM TERRACE LIVERPOOL MERSEYSIDE L6 1AE
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NORTHWEST TRAVELS LTD Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
27,077
-
Current assets
Debtors
5
69,417
-
Cash at bank and in hand
59,354
105
128,771
105
Creditors: amounts falling due within one year
6
(142,483)
(428)
Net current liabilities
(13,712)
(323)
Net assets/(liabilities)
13,365
(323)
Capital and reserves
Called up share capital
100
100
Profit and loss account
13,265
(423)
Shareholders' funds
13,365
(323)
For the year ending 30 April 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 September 2025 and were signed on its behalf by
RIKAS KALEEL Director Company Registration No. 14835026
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NORTHWEST TRAVELS LTD Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
NORTHWEST TRAVELS LTD is a private company, limited by shares, registered in England and Wales, registration number 14835026. The registered office is 41 GARRICK STREET, LIVERPOOL, L7 4LE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% straight line method
Computer equipment
33% straight line method
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 May 2024
-
-
-
Additions
32,500
1,357
33,857
At 30 April 2025
32,500
1,357
33,857
Depreciation
Charge for the year
6,500
280
6,780
At 30 April 2025
6,500
280
6,780
Net book value
At 30 April 2025
26,000
1,077
27,077
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
69,417
-
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NORTHWEST TRAVELS LTD Notes to the Accounts for the year ended 30 April 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
56,192
-
Taxes and social security
3,011
-
Other creditors
25,650
-
Loans from directors
57,170
278
Accruals
460
150
142,483
428
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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