Sarj's Travel Limited - Filleted accounts

Registered number

15400567

Sarj's Travel Limited

Filleted Accounts

31 January 2025

Sarj's Travel Limited
Registered number:		15400567
Balance Sheet
as at 31 January 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		53,821			-
Investments			-			-
			53,821			-

Current assets
Cash at bank and in hand		740			-
		740			-

Creditors: amounts falling due within one year	4	(37,790)			-

Net current liabilities			(37,050)			-

Total assets less current liabilities			16,771			-

Creditors: amounts falling due after more than one year	5		(16,927)			-



Net liabilities			(156)			-

Capital and reserves
Called up share capital			100			-
Profit and loss account			(256)			-

Shareholders' funds			(156)			-

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mahmood Sajid
Director
Approved by the board on 25 September 2025

Sarj's Travel Limited
Notes to the Accounts
for the year ended 31 January 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings			over 50 years

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					1		0



3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 February 2024	-		-		-		-
	Additions	-		-		67,276		67,276
	Surplus on revaluation	-		-		-		-
	Disposals	-		-		-		-
	At 31 January 2025	-		-		67,276		67,276

	Depreciation
	At 1 February 2024	-		-		-		-
	Charge for the year	-		-		13,455		13,455
	Surplus on revaluation	-		-		-		-
	On disposals	-		-		-		-
	At 31 January 2025	-		-		13,455		13,455

	Net book value
	At 31 January 2025	-		-		53,821		53,821
	At 31 January 2024	-		-		-		-


	Freehold land and buildings:					2025		2024
£							£
	Historical cost					-		-
	Cumulative depreciation based on historical cost					-		-
						-		-
	[For revalued assets, state the years in which the assets were valued and their values. For assets revalued during the reporting period, state the names of the persons who revalued them or particulars of their qualifications for doing so and the bases of valuation used by them.]




4	Creditors: amounts falling due within one year					2025		2024
£							£

	Non-equity preference shares					-		-
	Bank loans and overdrafts					28,625		-
	Obligations under finance lease and hire purchase contracts					8,078		-
	Trade creditors					-		-
	Amounts owed to group undertakings and undertakings in which the company has a participating interest					-		-
	Taxation and social security costs					587		-
	Other creditors					500		-
						37,790		-


5	Creditors: amounts falling due after one year					2025		2024
£							£

	Non-equity preference shares					-		-
	Bank loans					-		-
	Obligations under finance lease and hire purchase contracts					16,927		-
	Trade creditors					-		-
	Amounts owed to group undertakings and undertakings in which the company has a participating interest					-		-
	Other creditors					-		-
						16,927		-