25 May 2024 false No description of principal activity Taxfiler 2024.6 15740812business:PrivateLimitedCompanyLtd2024-05-252025-05-31 157408122024-05-24 157408122024-05-252025-05-31 15740812business:AuditExempt-NoAccountantsReport2024-05-252025-05-31 15740812business:FilletedAccounts2024-05-252025-05-31 157408122025-05-31 15740812business:Director12024-05-252025-05-31 15740812business:CompanySecretary12024-05-252025-05-31 15740812core:WithinOneYear2025-05-31 15740812core:AfterOneYear2025-05-31 15740812core:ShareCapitalcore:PreviouslyStatedAmount2025-05-31 15740812core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-05-31 15740812core:PreviouslyStatedAmount2025-05-31 15740812business:SmallEntities2024-05-252025-05-31 15740812countries:EnglandWales2024-05-252025-05-31 15740812core:MotorVehicles2024-05-252025-05-31 15740812core:MotorVehicles2024-05-24 15740812core:MotorVehicles2025-05-31 iso4217:GBP xbrli:pure
Company Registration No. 15740812 (England and Wales)
786 Executive Travel Ltd Unaudited accounts for the period from 25 May 2024 to 31 May 2025
786 Executive Travel Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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786 Executive Travel Ltd Company Information for the period from 25 May 2024 to 31 May 2025
Director
Tehmoor Ashraf
Secretary
Temoor Ashraf
Company Number
15740812 (England and Wales)
Accountants
SIDHU ACCOUNTANCY SERVICES 176 Cross Bank Street Primrose Bank Oldham Lancashire OL8 1HE
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786 Executive Travel Ltd Statement of financial position as at 31 May 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
32,700 
Current assets
Cash at bank and in hand
7,883 
Creditors: amounts falling due within one year
5
(22,562)
Net current liabilities
(14,679)
Total assets less current liabilities
18,021 
Creditors: amounts falling due after more than one year
6
(17,700)
Net assets
321 
Capital and reserves
Called up share capital
1 
Profit and loss account
320 
Shareholders' funds
321 
For the period ending 31 May 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 director acknowledges his 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 and authorised for issue on 11 September 2025 and were signed on its behalf by
Tehmoor Ashraf Director Company Registration No. 15740812
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786 Executive Travel Ltd Notes to the Accounts for the period from 25 May 2024 to 31 May 2025
1
Statutory information
786 Executive Travel Ltd is a private company, limited by shares, registered in England and Wales, registration number 15740812.
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 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%
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 25 May 2024
32,700 
At 31 May 2025
32,700 
Depreciation
At 31 May 2025
- 
Net book value
At 31 May 2025
32,700 
5
Creditors: amounts falling due within one year
2025 
£ 
Loans from directors
22,562 
6
Creditors: amounts falling due after more than one year
2025 
£ 
Bank loans
17,700 
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786 Executive Travel Ltd Notes to the Accounts for the period from 25 May 2024 to 31 May 2025
7
Average number of employees
During the period the average number of employees was 0.
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