12 December 2023 false Taxfiler 2024.6 15345230business:PrivateLimitedCompanyLtd2023-12-122024-12-31 153452302023-12-11 153452302023-12-122024-12-31 15345230business:AuditExemptWithAccountantsReport2023-12-122024-12-31 15345230business:FilletedAccounts2023-12-122024-12-31 153452302024-12-31 15345230business:Director12023-12-122024-12-31 15345230business:Director22023-12-122024-12-31 15345230business:RegisteredOffice2023-12-122024-12-31 15345230core:WithinOneYear2024-12-31 15345230core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 15345230core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 15345230core:PreviouslyStatedAmount2024-12-31 15345230business:SmallEntities2023-12-122024-12-31 15345230countries:EnglandWales2023-12-122024-12-31 15345230core:MotorVehicles2023-12-122024-12-31 15345230core:ComputerEquipment2023-12-122024-12-31 15345230core:MotorVehicles2023-12-11 15345230core:ComputerEquipment2023-12-11 15345230core:MotorVehicles2024-12-31 15345230core:ComputerEquipment2024-12-31 15345230business:OrdinaryShareClass12023-12-122024-12-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 15345230 (England and Wales)
Bagel Travel Ltd Unaudited accounts for the period from 12 December 2023 to 31 December 2024
Bagel Travel Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Bagel Travel Ltd Company Information for the period from 12 December 2023 to 31 December 2024
Directors
Hai Tao Xu Qingfeng Wu
Company Number
15345230 (England and Wales)
Registered Office
28 Midhurst Hill Bexleyheath Kent DA6 7NR England
Accountants
Anthony Daniel Associates Ltd 10 Julian Place London E14 3AT
- 3 -
Bagel Travel Ltd Statement of financial position as at 31 December 2024
2024 
Notes
£ 
Called up share capital not paid
100 
Fixed assets
Tangible assets
4
43,338 
Current assets
Debtors
5
6,522 
Cash at bank and in hand
25,095 
31,617 
Creditors: amounts falling due within one year
6
(79,365)
Net current liabilities
(47,748)
Net liabilities
(4,310)
Capital and reserves
Called up share capital
7
100 
Profit and loss account
(4,410)
Shareholders' funds
(4,310)
For the period ending 31 December 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 10 December 2025 and were signed on its behalf by
Hai Tao Xu Director Company Registration No. 15345230
- 4 -
Bagel Travel Ltd Notes to the Accounts for the period from 12 December 2023 to 31 December 2024
1
Statutory information
Bagel Travel Ltd is a private company, limited by shares, registered in England and Wales, registration number 15345230. The registered office is 28 Midhurst Hill, Bexleyheath, Kent, DA6 7NR, England.
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 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 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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% on cost
Computer equipment
20% on cost
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
- 5 -
Bagel Travel Ltd Notes to the Accounts for the period from 12 December 2023 to 31 December 2024
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 12 December 2023
- 
- 
- 
Additions
53,000 
987 
53,987 
At 31 December 2024
53,000 
987 
53,987 
Depreciation
Charge for the period
10,600 
49 
10,649 
At 31 December 2024
10,600 
49 
10,649 
Net book value
At 31 December 2024
42,400 
938 
43,338 
5
Debtors
2024 
£ 
Amounts falling due within one year
VAT
915 
Accrued income and prepayments
5,607 
6,522 
6
Creditors: amounts falling due within one year
2024 
£ 
Trade creditors
5,062 
Taxes and social security
33 
Other creditors
220 
Loans from directors
74,050 
79,365 
7
Share capital
2024 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
8
Average number of employees
During the period the average number of employees was 2.
- 6 -