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Company Registration No. 11709241 (England and Wales)
Al Baseerah Travel Limited Unaudited accounts for the year ended 31 March 2025
Al Baseerah Travel Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Al Baseerah Travel Limited Company Information for the year ended 31 March 2025
Director
Mahroof MOHAMMED
Company Number
11709241 (England and Wales)
Registered Office
1 Edmund Street Bradford West Yorkshire BD5 0BH England
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Al Baseerah Travel Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
11,460
11,762
Current assets
Debtors
5
-
2,683
Cash at bank and in hand
(75)
(4,972)
(75)
(2,289)
Creditors: amounts falling due within one year
6
(10,700)
(350)
Net current liabilities
(10,775)
(2,639)
Net assets
685
9,123
Capital and reserves
Called up share capital
100
100
Profit and loss account
585
9,023
Shareholders' funds
685
9,123
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 director acknowledges his 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 and authorised for issue on 29 November 2025 and were signed on its behalf by
Mahroof MOHAMMED Director Company Registration No. 11709241
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Al Baseerah Travel Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Al Baseerah Travel Limited is a private company, limited by shares, registered in England and Wales, registration number 11709241. The registered office is 1 Edmund Street, Bradford, West Yorkshire, BD5 0BH, 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 remained unchanged from the previous year, and also 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.
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:
Fixtures & fittings
20% SL
Computer equipment
20% SL
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 April 2024
15,080
At 31 March 2025
15,080
Depreciation
At 1 April 2024
3,318
Charge for the year
302
At 31 March 2025
3,620
Net book value
At 31 March 2025
11,460
At 31 March 2024
11,762
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
2,683
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Al Baseerah Travel Limited Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
10,350
-
Accruals
350
350
10,700
350
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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