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REGISTERED NUMBER: 13831713 (England and Wales)

Nick Samuels Private Travel Limited

Unaudited Financial Statements for the Year Ended 31 January 2025

| Nick Samuels Private Travel Limited (Registered number: 13831713) |

Contents of the Financial Statements

for the Year Ended 31 January 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Nick Samuels Private Travel Limited |

Company Information

for the Year Ended 31 January 2025

| DIRECTORS: | Mr N A Samuels

| Mrs J J Samuels

| REGISTERED OFFICE: | Atlantic House

| 8 Bell Lane

| Bellbrook Industrial Estate

| Uckfield

| East Sussex

| TN22 1QL

| REGISTERED NUMBER: | 13831713 (England and Wales)

| ACCOUNTANTS: | Swindells LLP

| Chartered Accountants

| Atlantic House

| 8 Bell Lane

| Bellbrook Industrial Estate

| Uckfield

| East Sussex

| TN22 1QL

| Nick Samuels Private Travel Limited (Registered number: 13831713) |

Balance Sheet

31 January 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 355 |  | 681 |  |

CURRENT ASSETS

Debtors | 5 | 44,112 |  | 26,095 |  |

Cash at bank | 13,111 |  | 14,285 |  |

57,223 |  | 40,380 |  |

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | 6 | 56,894 |  | 41,055 |  |

NET CURRENT ASSETS/(LIABILITIES) | 329 |  | (675 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 684 |  | 6 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 10 |  | 1 |  |

Retained earnings | 674 |  | 5 |  |

SHAREHOLDERS' FUNDS | 684 |  | 6 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| Nick Samuels Private Travel Limited (Registered number: 13831713) |

Balance Sheet - continued

31 January 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2025 and were signed on its behalf by:

Mr N A Samuels - Director

| Nick Samuels Private Travel Limited (Registered number: 13831713) |

Notes to the Financial Statements

for the Year Ended 31 January 2025

1. | STATUTORY INFORMATION

| Nick Samuels Private Travel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment | - | 25% on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Nick Samuels Private Travel Limited (Registered number: 13831713) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 February 2024

| and 31 January 2025 | 1,308 |  |

| DEPRECIATION

| At 1 February 2024 | 627 |  |

| Charge for year | 326 |  |

| At 31 January 2025 | 953 |  |

| NET BOOK VALUE

| At 31 January 2025 | 355 |  |

| At 31 January 2024 | 681 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 44,112 |  | 26,095 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 238 |  | - |  |

| Taxation and social security | 54,730 |  | 39,305 |  |

| Other creditors | 1,926 |  | 1,750 |  |

56,894 |  | 41,055 |  |

| Nick Samuels Private Travel Limited (Registered number: 13831713) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| NIL | Ordinary | £1 | - |  | 1 |  |

| 5 | Ordinary A | £1 | 5 |  | - |  |

| 5 | Ordinary B | £1 | 5 |  | - |  |

10 |  | 1 |  |

| On 10 September 2024, as part of a capital restructuring exercise, the company's existing share capital of 1 ordinary share of £1 was reclassified as 1 ordinary A share and the following shares were allotted and fully paid for cash at par.

| 4 Ordinary A shares of £1 each

| 5 Ordinary B shares of £1 each

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

2025 | 2024 |

£ | £ |

| Mr N A Samuels

| Balance outstanding at start of year | 24,383 |  | 5,076 |  |

| Amounts advanced | 49,518 |  | 31,680 |  |

| Amounts repaid | (40,921 | ) | (12,373 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 32,980 |  | 24,383 |  |

| During the year the company charged interest on the loan at the beneficial rate of interest which amounted to £559 (2024: £31). The loan is unsecured and repayable on demand.

9. | RELATED PARTY DISCLOSURES

| During the year, total dividends of £70,100 (2024 - £92,500) were paid to the directors.