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Company Registration No. 07588804 (England and Wales)
Lana Travel Limited Unaudited accounts for the year ended 30 April 2025
Lana Travel Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Lana Travel Limited Company Information for the year ended 30 April 2025
Director
Faris Mohammad
Company Number
07588804 (England and Wales)
Registered Office
33 RADFORD ROAD NOTTINGHAM Nottinghamshire NG7 5DQ ENGLAND
Accountants
Syed & Co 33 Bentinck Road Nottingham NG7 4AA
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Lana Travel Limited Accountants' report
Accountants' report to the director of Lana Travel Limited on the preparation of the unaudited statutory accounts for the year ended 30 April 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Lana Travel Limited for the year ended 30 April 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Lana Travel Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Lana Travel Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lana Travel Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Lana 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 Lana Travel Limited. You consider that Lana 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 Lana 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.
Syed & Co 33 Bentinck Road Nottingham NG7 4AA 7 January 2026
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Lana Travel Limited Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,973
2,320
Current assets
Debtors
5
50,000
50,000
Cash at bank and in hand
141,565
188,116
191,565
238,116
Creditors: amounts falling due within one year
6
(63,640)
(116,405)
Net current assets
127,925
121,711
Net assets
129,898
124,031
Capital and reserves
Called up share capital
1
1
Profit and loss account
129,897
124,030
Shareholders' funds
129,898
124,031
For the year ending 30 April 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 7 January 2026 and were signed on its behalf by
Faris Mohammad Director Company Registration No. 07588804
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Lana Travel Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Lana Travel Limited is a private company, limited by shares, registered in England and Wales, registration number 07588804. The registered office is 33 RADFORD ROAD, NOTTINGHAM, Nottinghamshire, NG7 5DQ, 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:
Plant & machinery
15% Reducing Balance Basis
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 May 2024
7,262
At 30 April 2025
7,262
Depreciation
At 1 May 2024
4,942
Charge for the year
347
At 30 April 2025
5,289
Net book value
At 30 April 2025
1,973
At 30 April 2024
2,320
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Other debtors
50,000
50,000
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Lana Travel Limited Notes to the Accounts for the year ended 30 April 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
61,979
111,714
Taxes and social security
1,458
4,488
Loans from directors
203
203
63,640
116,405
7
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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