Company Registration No. 08931961 (England and Wales)
JAF EXECUTIVE TRAVELS LIMITED
Unaudited accounts
for the year ended 31 March 2025
JAF EXECUTIVE TRAVELS LIMITED
Unaudited accounts
Contents
JAF EXECUTIVE TRAVELS LIMITED
Company Information
for the year ended 31 March 2025
Company Number
08931961 (England and Wales)
Registered Office
342 READING ROAD
WINNERSH
WOKINGHAM
BERKSHIRE
RG41 5EJ
Accountants
Accounts & Finance Consultants Ltd
1000 Great West Road
Brentford
London
Middlesex
TW8 9DW
JAF EXECUTIVE TRAVELS LIMITED
Statement of financial position
as at 31 March 2025
Tangible assets
33,545
109,564
Cash at bank and in hand
122,933
112,541
Creditors: amounts falling due within one year
(65,880)
(47,669)
Net current assets
221,815
172,715
Total assets less current liabilities
255,360
282,279
Creditors: amounts falling due after more than one year
(254,433)
(268,368)
Called up share capital
3
3
Profit and loss account
924
13,908
Shareholders' funds
927
13,911
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 30 December 2025 and were signed on its behalf by
JATIN JERATH
Director
Company Registration No. 08931961
JAF EXECUTIVE TRAVELS LIMITED
Notes to the Accounts
for the year ended 31 March 2025
JAF EXECUTIVE TRAVELS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08931961. The registered office is 342 READING ROAD, WINNERSH, WOKINGHAM, BERKSHIRE, RG41 5EJ.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Motor vehicles
Charge for the year
14,375
Amounts falling due within one year
Other debtors
169,600
107,843
JAF EXECUTIVE TRAVELS LIMITED
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
8,799
8,058
Other creditors
99
(11,052)
Loans from directors
(25,772)
(9,592)
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
221,498
189,473
Obligations under finance leases and hire purchase contracts
32,935
78,895
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).