KASHANDY TRAVEL LIMITED

KASHANDY TRAVEL LIMITED
Contents Page
For the year ended 31 March 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

KASHANDY TRAVEL LIMITED Accountants' Report For the year ended 31 March 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of KASHANDY TRAVEL LIMITED for the year ended 31 March 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of KASHANDY TRAVEL LIMITED for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance. This report is made solely to the Board of Directors of KASHANDY TRAVEL LIMITED , as a body, in accordance with the terms of our engagement letter dated 17 December 2025. Our work has been undertaken solely to prepare for your approval the accounts of KASHANDY TRAVEL LIMITED and state those matters that we have agreed to state to the Board of Directors of KASHANDY TRAVEL LIMITED , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than KASHANDY TRAVEL LIMITED and its Board of Directors as a body for our work or for this report. It is your duty to ensure that KASHANDY TRAVEL LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of KASHANDY TRAVEL LIMITED . You consider that KASHANDY TRAVEL LIMITED is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of KASHANDY TRAVEL LIMITED . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 March 2025. .................................................... AppleCore Accountancy Ltd 8 Woodhead Way Hilton Valley Hilton Derby DE65 5PD 17 December 2025 1

KASHANDY TRAVEL LIMITED
Accountants' Report
For the year ended 31 March 2025

Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of KASHANDY TRAVEL LIMITED for the year ended 31 March 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of KASHANDY TRAVEL LIMITED for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of KASHANDY TRAVEL LIMITED , as a body, in accordance with the terms of our engagement letter dated 17 December 2025. Our work has been undertaken solely to prepare for your approval the accounts of KASHANDY TRAVEL LIMITED and state those matters that we have agreed to state to the Board of Directors of KASHANDY TRAVEL LIMITED , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than KASHANDY TRAVEL LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that KASHANDY TRAVEL LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of KASHANDY TRAVEL LIMITED . You consider that KASHANDY TRAVEL LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of KASHANDY TRAVEL LIMITED . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 March 2025.

....................................................

AppleCore Accountancy Ltd
8 Woodhead Way
Hilton Valley
Hilton
Derby
DE65 5PD
17 December 2025

1

KASHANDY TRAVEL LIMITED
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Current assets
Debtors: amounts falling due within one year		33,517	17,936
Cash at bank and in hand		33,124	28,913
		66,641	46,849
Creditors: amount falling due within one year		(36,407)	(17,860)
Net current assets		30,234	28,989

Total assets less current liabilities		30,234	28,989
Creditors: amount falling due after more than one year		(21,031)	(23,728)
Net assets		9,203	5,261

Capital and reserves
Called up share capital	5	4,000	4,000
Profit and loss account		5,203	1,261
Shareholders' funds		9,203	5,261

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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 17 December 2025 and were signed on its behalf by:

-------------------------------
Kashan Bryn Ashwell
Director

-------------------------------
Andrew David Ashwell
Director

2

KASHANDY TRAVEL LIMITED
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

KASHANDY TRAVEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08950043, registration address 1 Marron Close, Fernwood, Newark, Nottinghamshire, NG24 3UR.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 3 years.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings	20 Reducing Balance
Computer Equipment	33 Reducing Balance

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

3.

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 01 April 2024	22,000	22,000
Additions	-	-
Disposals	-	-
At 31 March 2025	22,000	22,000
Amortisation
At 01 April 2024	22,000	22,000
Charge for year	-	-
On disposals	-	-
At 31 March 2025	22,000	22,000
Net book values
At 31 March 2025	-	-
At 31 March 2024	-	-

4.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 April 2024	365	1,995	2,360
Additions	-	-	-
Disposals	-	-	-
At 31 March 2025	365	1,995	2,360
Depreciation
At 01 April 2024	365	1,995	2,360
Charge for year	-	-	-
On disposals	-	-	-
At 31 March 2025	365	1,995	2,360
Net book values
Closing balance as at 31 March 2025	-	-	-
Opening balance as at 01 April 2024	-	-	-

5.

Share Capital

Allotted, called up and fully paid	2025 £	2024 £
1,000 Class A shares of £1.00 each	1,000	1,000
1,000 Class B shares of £1.00 each	1,000	1,000
2,000 Class C shares of £1.00 each	2,000	2,000
	4,000	4,000

3

Registered Number: 08950043
England and Wales
KASHANDY TRAVEL LIMITED

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025