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Registered Number: 05325089
England and Wales

 

 

 

NDL TRAVEL LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

NDL TRAVEL LIMITED
Contents Page
For the year ended 31 March 2025
Directors N J Deyong
S A Deyong
Registered Number 05325089
Registered Office Regina House,
124 Finchley Road,
London
NW3 5JS
Accountants Blue Peak
100 Berkshire Place
GF33
Winnersh
RG41 5RD
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 March 2025.
Directors
The directors who served the company throughout the year were as follows:
N J Deyong
S A Deyong
Statement of directors' responsibilities
The directors are responsible for preparing the directors report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
S A Deyong
Director

Date approved: 21 July 2025
2
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Investments 3 1,310    1,310 
1,310    1,310 
Current assets      
Debtors 4 100,780    220,247 
Cash at bank and in hand 10,409    34,085 
111,189    254,332 
Creditors: amount falling due within one year 5 (11,995)   (160,606)
Net current assets 99,194    93,726 
 
Total assets less current liabilities 100,504    95,036 
Net assets 100,504    95,036 
 

Capital and reserves 		     
Called up share capital 6 50,000    50,000 
Profit and loss account 50,504    45,036 
Shareholders' funds 100,504    95,036 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 21 July 2025 and were signed on its behalf by:


-------------------------------
S A Deyong
Director
3
General Information
NDL TRAVEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05325089, registration address Regina House,, 124 Finchley Road,, London, NW3 5JS.

The presentation currency is £ sterling.
1.

Accounting policies

Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Going concern basis
The financial statements have been prepared on the going concern basis. The company will receive support from group companies if required. The company therefore continues to adopt the going concern basis in preparing its financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 April 2024 1,310    1,310 
Additions -    - 
Transfer to/from tangible fixed assets 0    0 
Disposals -    - 
At 31 March 2025 1,310    1,310 

4.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 3,954    4,018 
Amount Owed by Group Undertakings 31,535    87,769 
Prepayments & Accrued Income 65,291    124,872 
Other Debtors 0    3,588 
100,780    220,247 

5.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors (184)   (192)
Accrued Expenses 11,633    160,798 
VAT 546    0 
11,995    160,606 

6.

Share Capital

Allotted, called up and fully paid
2025
£		   2024
£
50,000 Ordinary shares of £1.00 each 50,000    50,000 
50,000    50,000 

7.

Related Party Transactions

The company is exempt from disclosing related party transactions as all transactions are with companies that are wholly owned and within the group.
4