AKA TOURISM & TRADING LTD

Company Registration Number:
14430711 (England and Wales)

Unaudited abridged accounts for the year ended 01 October 2025

Period of accounts

Start date: 01 January 2025

End date: 01 October 2025

AKA TOURISM & TRADING LTD

Contents of the Financial Statements

for the Period Ended 01 October 2025

Balance sheet
Notes

AKA TOURISM & TRADING LTD

Balance sheet

As at 01 October 2025


Notes
9 months to 1 October 2025
2024


£
£
Called up share capital not paid: 375,000 2,290
Fixed assets
Intangible assets: 3 350,000 5,000
Tangible assets: 4 150,000 1,000
Investments: 5 1,500,000 1,000
Total fixed assets: 2,000,000 7,000
Current assets
Stocks: 1,300,000 0
Debtors:   450,000 15,000
Cash at bank and in hand: 500,000 250,000
Investments:     15,000
Total current assets: 2,250,000 280,000
Creditors: amounts falling due within one year:   (850,000) 0
Net current assets (liabilities): 1,400,000 280,000
Total assets less current liabilities: 3,775,000 289,290
Creditors: amounts falling due after more than one year:   (450,000) (2,290)
Provision for liabilities: (38,500) (284,710)
Total net assets (liabilities): 3,286,500 2,290
Capital and reserves
Called up share capital: 575,000 1,000
Share premium account: 68,500 0
Revaluation reserve:61,758,0001,290
Other reserves: 150,000 0
Profit and loss account: 735,000 0
Shareholders funds: 3,286,500 2,290

The notes form part of these financial statements

AKA TOURISM & TRADING LTD

Balance sheet statements

For the year ending 1 October 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 October 2025
and signed on behalf of the board by:

Name: Ap Tourism Ltd
Status: Director

The notes form part of these financial statements

AKA TOURISM & TRADING LTD

Notes to the Financial Statements

for the Period Ended 01 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

A majority of our revenue is generated overseas. We have secured two major clients in the UK, registered with VAT, and VAT invoices totalling over 350,000. Otherwise, all sales are foreign and VAT exempt and not repatriated.

Tangible fixed assets and depreciation policy

Annual depreciation of all tangible equipment is calculated at 25% of cost to write off the cost of the asset, less its residual value, over its estimated useful economic lifetime'.

Intangible fixed assets and amortisation policy

Annual amortisation of goodwill is calculated at 25% to write off the cost of the asset, minus its residual value, over its estimated useful lifetime'.

Valuation and information policy

All holdings are liquid and are valued using reasonable best efforts: Stocks and work in progress are valued at the lower of cost and net realisable value, after making allowances for obsolete and slow-moving items. Cost includes all direct expenditure and overheads'.

Other accounting policies

depreciation of assets obtained under hire purchases or leases are applied deferred taxation is applied pensions or retirement benefits are applied

AKA TOURISM & TRADING LTD

Notes to the Financial Statements

for the Period Ended 01 October 2025

2. Employees

9 months to 1 October 2025 2024
Average number of employees during the period 1 1

AKA TOURISM & TRADING LTD

Notes to the Financial Statements

for the Period Ended 01 October 2025

3. Intangible Assets

Total
Cost £
At 01 January 2025 5,000
Additions 0
Disposals 0
Revaluations (5,000)
Transfers 350,000
At 01 October 2025 350,000
Amortisation
At 01 January 2025 0
Charge for year 0
On disposals 0
Other adjustments 0
At 01 October 2025 0
Net book value
At 01 October 2025 350,000
At 31 December 2024 5,000

AKA TOURISM & TRADING LTD

Notes to the Financial Statements

for the Period Ended 01 October 2025

4. Tangible Assets

Total
Cost £
At 01 January 2025 1,000
Transfers 149,000
At 01 October 2025 150,000
Depreciation
At 01 January 2025 0
Charge for year 0
On disposals 0
Other adjustments 0
At 01 October 2025 0
Net book value
At 01 October 2025 150,000
At 31 December 2024 1,000

AKA TOURISM & TRADING LTD

Notes to the Financial Statements

for the Period Ended 01 October 2025

5. Fixed investments

All investments are held for a minimum of 20 years and overseas properties.

AKA TOURISM & TRADING LTD

Notes to the Financial Statements

for the Period Ended 01 October 2025

6. Revaluation reserve

9 months to 1 October 2025
£
Balance at 01 January 2025 1,290
Surplus or deficit after revaluation 1,756,710
Balance at 01 October 2025 1,758,000

AKA TOURISM & TRADING LTD

Notes to the Financial Statements

for the Period Ended 01 October 2025

7. Post balance sheet events

The director and ownership of the Company has changed. Aka Turizm Pazarlama Insaat Nakliyat Ve Ticaret A.S. and Asli Pehlivanlar are no longer associated with the company. The event took place on 1 July 2025 and was recorded, due to health delays on 14 October 2025.