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Company Registration No. 09775713 (England and Wales)
NILKANTH TRAVEL LTD Unaudited accounts for the year ended 30 September 2025
NILKANTH TRAVEL LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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NILKANTH TRAVEL LTD Company Information for the year ended 30 September 2025
Director
Vijaykumar MANSUCLAL
Company Number
09775713 (England and Wales)
Registered Office
4 SANDAL AVENUE LEICESTER LE4 5HZ UNITED KINGDOM
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NILKANTH TRAVEL LTD Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Debtors
4
3,002 
15,181 
Cash at bank and in hand
40,577 
16,382 
43,579 
31,563 
Creditors: amounts falling due within one year
5
(5,405)
(2,128)
Net current assets
38,174 
29,435 
Net assets
38,174 
29,435 
Capital and reserves
Called up share capital
6
1 
1 
Profit and loss account
38,173 
29,434 
Shareholders' funds
38,174 
29,435 
For the year ending 30 September 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 30 September 2025 and were signed on its behalf by
Vijaykumar MANSUCLAL Director Company Registration No. 09775713
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NILKANTH TRAVEL LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
NILKANTH TRAVEL LTD is a private company, limited by shares, registered in England and Wales, registration number 09775713. The registered office is 4 SANDAL AVENUE, LEICESTER, LE4 5HZ, UNITED KINGDOM.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,002 
15,181 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
2,738 
14 
Taxes and social security
2,167 
1,614 
Loans from directors
500 
500 
5,405 
2,128 
6
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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