6 false false false false false false false false false false true false false false false false false No description of principal activity 2024-01-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 03242394 2024-01-01 2024-12-31 03242394 2024-12-31 03242394 2023-12-31 03242394 2022-09-01 2023-12-31 03242394 2023-12-31 03242394 2022-08-31 03242394 bus:Director1 2024-01-01 2024-12-31 03242394 core:WithinOneYear 2024-12-31 03242394 core:WithinOneYear 2023-12-31 03242394 core:AfterOneYear 2024-12-31 03242394 bus:Micro-entities 2024-01-01 2024-12-31 03242394 bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03242394 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 03242394 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03242394 bus:FullAccounts 2024-01-01 2024-12-31
COMPANY REGISTRATION NUMBER: 03242394
Nexus Travel Technologies Services (NTTS) Ltd
Filleted Unaudited Financial Statements
31 December 2024
Nexus Travel Technologies Services (NTTS) Ltd
Statement of Financial Position
31 December 2024
Period from
Year to
1 Sep 22 to
31 Dec 24
31 Dec 23
£
£
Fixed assets
–
37
----
----
Current assets
72,204
134,271
Prepayments and accrued income
5,250
18,243
--------
---------
77,454
152,514
Creditors: amounts falling due within one year
62,545
71,204
--------
---------
Net current assets
14,909
81,310
--------
--------
Total assets less current liabilities
14,909
81,347
Creditors: amounts falling due after more than one year
120,000
–
Accruals and deferred income
2,930
3,682
---------
--------
(108,021)
77,665
---------
--------
Capital and reserves
( 108,021)
77,665
---------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2023: 6 ).
2. Director's advances, credits and guarantees
The director operates a current loan account with the company, which is debited with payments made by the company on behalf of the director and credited with funds introduced and undrawn director's fees. At the year end, the amount outstanding due from the director was £64,720 this amount being held in debtors:amounts due within one year (2023: £nil).
3. Other financial commitments
At the balance sheet date, the entity had entered into operating lease contracts where the total future payments due amounted to £7,869.
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 September 2025 , and are signed on behalf of the board by:
Mr M Bradbury
Director
Company registration number: 03242394
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is RWA House, 66 Cardiff Road, Glan Y Llyn, Taffs Well, Cardiff, CF15 7QE.