1 July 2024 false Taxfiler 2024.6 14959899 business:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 14959899 2024-06-30 14959899 2024-07-01 2025-06-30 14959899 business:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 14959899 business:FilletedAccounts 2024-07-01 2025-06-30 14959899 2025-06-30 14959899 business:Director1 2024-07-01 2025-06-30 14959899 business:Director2 2024-07-01 2025-06-30 14959899 business:Director3 2024-07-01 2025-06-30 14959899 business:RegisteredOffice 2024-07-01 2025-06-30 14959899 2024-06-30 14959899 core:WithinOneYear 2025-06-30 14959899 core:WithinOneYear 2024-06-30 14959899 core:AfterOneYear 2025-06-30 14959899 core:AfterOneYear 2024-06-30 14959899 core:ShareCapital core:PreviouslyStatedAmount 2025-06-30 14959899 core:ShareCapital core:PreviouslyStatedAmount 2024-06-30 14959899 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-06-30 14959899 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-06-30 14959899 core:PreviouslyStatedAmount 2025-06-30 14959899 core:PreviouslyStatedAmount 2024-06-30 14959899 business:SmallEntities 2024-07-01 2025-06-30 14959899 countries:EnglandWales 2024-07-01 2025-06-30 14959899 core:MotorVehicles 2024-07-01 2025-06-30 14959899 core:MotorVehicles 2024-06-30 14959899 core:MotorVehicles 2025-06-30 14959899 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Company Registration No. 14959899 (England and Wales)
Aeras Travel Limited Unaudited accounts for the year ended 30 June 2025
Aeras Travel Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Aeras Travel Limited Company Information for the year ended 30 June 2025
Directors
Majid Khan Mohammad Usman Qamar Hussain
Company Number
14959899 (England and Wales)
Registered Office
Fairgate House 205 Kings Road Tyseley Birmingham West Midlands B11 2AA England
Accountants
Younis Bhatti & Co Ltd 93 Broad Street Birmingham West Midlands B15 1AU
- 3 -
Aeras Travel Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
100,000
112,500
Current assets
Debtors
5
32,034
8,194
Cash at bank and in hand
3,639
17,042
35,673
25,236
Creditors: amounts falling due within one year
6
(20,171)
(5,110)
Net current assets
15,502
20,126
Total assets less current liabilities
115,502
132,626
Creditors: amounts falling due after more than one year
7
(88,124)
(129,336)
Net assets
27,378
3,290
Capital and reserves
Called up share capital
100
100
Profit and loss account
27,278
3,190
Shareholders' funds
27,378
3,290
For the year ending 30 June 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 directors acknowledge their 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 of Directors and authorised for issue on 9 March 2026 and were signed on its behalf by
Majid Khan Director Company Registration No. 14959899
- 4 -
Aeras Travel Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Aeras Travel Limited is a private company, limited by shares, registered in England and Wales, registration number 14959899. The registered office is Fairgate House, 205 Kings Road, Tyseley, Birmingham, West Midlands, B11 2AA, 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:
Motor vehicles
10%
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 July 2024
125,000
At 30 June 2025
125,000
Depreciation
At 1 July 2024
12,500
Charge for the year
12,500
At 30 June 2025
25,000
Net book value
At 30 June 2025
100,000
At 30 June 2024
112,500
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
28,905
6,310
Amounts falling due after more than one year
Other debtors
3,129
1,884
- 5 -
Aeras Travel Limited Notes to the Accounts for the year ended 30 June 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
17,010
140
Accruals
3,161
4,970
20,171
5,110
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
88,124
129,336
8
Average number of employees
During the year the average number of employees was 4 (2024: 2).
- 6 -