David Mordecai Travel Ltd

Registered number: 09507313

	2025	2024
	£	£
Fixed assets	80,122	76,884

Current assets	68,627	51,659
Creditors: Amounts Falling Due Within One Year	(67,128 )	(59,218 )

NET CURRENT ASSETS (LIABILITIES)	1,499	(7,559 )

TOTAL ASSETS LESS CURRENT LIABILITIES	81,621	69,325

Creditors: Amounts Falling Due After More Than One Year	(13,960 )	(7,073 )
Accruals and deferred income	(1,250 )	(1,050 )

NET ASSETS	66,411	61,202

CAPITAL AND RESERVES	66,411	61,202

Notes

1. General Information

David Mordecai Travel Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09507313 . The registered office is 10-11 Caer Street, Swansea, SA1 3PP.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 18 (2024: 19)

For the year ending 31 March 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Miss Claire Mordecai Director	Mr Lee Mordecai Director
10/12/2025