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Company Registration No. 08184995 (England and Wales)
Fairdeal Travel Ltd Unaudited accounts for the year ended 31 August 2025
Fairdeal Travel Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
Fairdeal Travel Ltd Company Information for the year ended 31 August 2025
Director
Ranjeet Singh
Company Number
08184995 (England and Wales)
Registered Office
14 Norwood Road Southall Middlesex UB2 4DL England
Accountants
Kimti and Co-Accountants 5 Ruislip Road Greenford Middlesex UB6 9QD
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Fairdeal Travel Ltd for the year ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Fairdeal Travel Ltd for the year ended 31 August 2025 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Kimti and Co-Accountants Chartered Certified Accountants 5 Ruislip Road Greenford Middlesex UB6 9QD 5 January 2026
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Fairdeal Travel Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
6,531
6,375
Current assets
Debtors
5
102,450
151,090
Cash at bank and in hand
115,780
23,341
218,230
174,431
Creditors: amounts falling due within one year
6
(109,295)
(77,568)
Net current assets
108,935
96,863
Total assets less current liabilities
115,466
103,238
Creditors: amounts falling due after more than one year
7
(13,333)
(23,333)
Net assets
102,133
79,905
Capital and reserves
Called up share capital
30,100
30,100
Capital redemption reserve
28,385
28,385
Profit and loss account
43,648
21,420
Shareholders' funds
102,133
79,905
For the year ending 31 August 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 5 January 2026 and were signed on its behalf by
Ranjeet Singh Director Company Registration No. 08184995
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Fairdeal Travel Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Fairdeal Travel Ltd is a private company, limited by shares, registered in England and Wales, registration number 08184995. The registered office is 14 Norwood Road, Southall, Middlesex, UB2 4DL, 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% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
5,597
3,372
8,969
Additions
-
1,790
1,790
At 31 August 2025
5,597
5,162
10,759
Depreciation
At 1 September 2024
1,919
675
2,594
Charge for the year
736
898
1,634
At 31 August 2025
2,655
1,573
4,228
Net book value
At 31 August 2025
2,942
3,589
6,531
At 31 August 2024
3,678
2,697
6,375
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Fairdeal Travel Ltd Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
3,919
2,333
Accrued income and prepayments
89,195
139,421
Other debtors
9,336
9,336
102,450
151,090
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
35,744
26
Taxes and social security
15,369
9,082
Other creditors
58,182
68,460
109,295
77,568
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
13,333
23,333
Creditor due after one year is made up of a bounce back loan. Of this amount, due within one year is £10,000 ( 2024: £10,000)
8
Average number of employees
During the year the average number of employees was 3 (2024: 2).
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