REGISTERED NUMBER: 06591609 (England and Wales)

AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

BAMO TRAVELS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A Mahmood

REGISTERED OFFICE:

263-265 Soho Road

Handsworth

Birmingham

West Midlands

B21 9RY

REGISTERED NUMBER:

06591609 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

10,332

11,166

10,332

11,166

CURRENT ASSETS

Debtors

6

21,070

629

Cash at bank and in hand

15,610

84,620

36,680

85,249

CREDITORS

Amounts falling due within one year

7

3,783

16,673

NET CURRENT ASSETS

32,897

68,576

TOTAL ASSETS LESS CURRENT LIABILITIES

43,229

79,742

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

8

43,129

79,642

SHAREHOLDERS' FUNDS

43,229

79,742

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 October 2025 and were signed by:

A Mahmood - Director

1.	STATUTORY INFORMATION

Bamo Travels Ltd 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.

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Fixtures and fittings

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

8,000

AMORTISATION

At 1 April 2024

and 31 March 2025

8,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2024

34,042

Additions

1,749

At 31 March 2025

35,791

DEPRECIATION

At 1 April 2024

22,876

Charge for year

2,583

At 31 March 2025

25,459

NET BOOK VALUE

At 31 March 2025

10,332

At 31 March 2024

11,166

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Other debtors

-

629

VAT

70

-

Prepayments

21,000

-

21,070

629

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade creditors

226

1,075

Tax

21

14,246

Social security and other taxes

308

(56

)

VAT

-

108

Wages control a/c

1,988

-

Accrued expenses

1,240

1,300

3,783

16,673

8.

RESERVES

Retained

earnings

£

At 1 April 2024

79,642

Deficit for the year

(31,172

)

Dividends

(5,341

)

At 31 March 2025

43,129

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Andeep Kumar Mangal Statutory Auditor

for and on behalf of Thapers Limited