2024-07-01 2025-06-30 false Capium Accounts Production 1.1 14195787 2024-07-01 2025-06-30 14195787 bus:AbridgedAccounts 2024-07-01 2025-06-30 14195787 bus:FRS102 2024-07-01 2025-06-30 14195787 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 14195787 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 14195787 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 14195787 2024-07-01 2025-06-30 14195787 2025-06-30 14195787 bus:RegisteredOffice 2024-07-01 2025-06-30 14195787 core:WithinOneYear 2025-06-30 14195787 core:AfterOneYear 2025-06-30 14195787 1 2024-07-01 2025-06-30 14195787 bus:Director1 2024-07-01 2025-06-30 14195787 bus:Director1 2025-06-30 14195787 bus:Director1 2023-07-01 2024-06-30 14195787 bus:Director2 2024-07-01 2025-06-30 14195787 bus:Director2 2025-06-30 14195787 bus:Director2 2023-07-01 2024-06-30 14195787 2023-07-01 14195787 bus:LeadAgentIfApplicable 2024-07-01 2025-06-30 14195787 2023-07-01 2024-06-30 14195787 2024-06-30 14195787 core:WithinOneYear 2024-06-30 14195787 core:AfterOneYear 2024-06-30 14195787 bus:EntityAccountantsOrAuditors 2023-07-01 2024-06-30 14195787 bus:OrdinaryShareClass1 2024-07-01 2025-06-30 14195787 bus:OrdinaryShareClass1 2025-06-30 14195787 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 14195787 bus:OrdinaryShareClass1 2024-06-30 14195787 core:MotorCars 2024-07-01 2025-06-30 14195787 core:MotorCars 2025-06-30 14195787 core:MotorCars 2024-06-30 14195787 core:ComputerEquipment 2024-07-01 2025-06-30 14195787 core:ComputerEquipment 2025-06-30 14195787 core:ComputerEquipment 2024-06-30 14195787 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-06-30 14195787 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-06-30 14195787 core:CostValuation core:Non-currentFinancialInstruments 2025-06-30 14195787 core:CostValuation core:Non-currentFinancialInstruments 2024-06-30 14195787 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-06-30 14195787 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-06-30 14195787 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-06-30 14195787 core:Non-currentFinancialInstruments 2025-06-30 14195787 core:Non-currentFinancialInstruments 2024-06-30 14195787 core:ShareCapital 2025-06-30 14195787 core:ShareCapital 2024-06-30 14195787 core:RetainedEarningsAccumulatedLosses 2025-06-30 14195787 core:RetainedEarningsAccumulatedLosses 2024-06-30 14195787 dpl:Item1 2024-07-01 14195787 dpl:Item1 2025-06-30 14195787 dpl:Item1 2023-07-01 14195787 dpl:Item1 2024-06-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 14195787
England and Wales
AWAMI TRAVEL LTD
Abridged Accounts
Period of accounts Start date: 01 July 2024 End date: 30 June 2025

AWAMI TRAVEL LTD Contents Page For the year ended 30 June 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

AWAMI TRAVEL LTD Accountants' Report For the year ended 30 June 2025
Report to the directors on the preparation of the unaudited statutory accounts of AWAMI TRAVEL LTD for the year ended 30 June 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of AWAMI TRAVEL LTD for the year ended 30 June 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes 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 http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of AWAMI TRAVEL LTD, as a body, in accordance with the terms of our engagement letter dated 09 April 2026. Our work has been undertaken solely to prepare for your approval the accounts of AWAMI TRAVEL LTD and state those matters that we have agreed to state to the Board of Directors of AWAMI TRAVEL LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AWAMI TRAVEL LTD and its Board of Directors as a body for our work or for this report. It is your duty to ensure that AWAMI TRAVEL LTD 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 AWAMI TRAVEL LTD. You consider that AWAMI TRAVEL LTD 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 AWAMI TRAVEL LTD. 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 30 June 2025. .................................................... Sovereign Accountants 6 Blenheim Court Peppercorn Close Peterborough PE1 2DU 09 April 2026 1

AWAMI TRAVEL LTD Statement of Financial Position As at 30 June 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 54,872 |  | 35,952
Investments | 4 | 111,000 |  | 90,500
|  | 165,872 |  | 126,452
Current assets |  |  |
Debtors |  | 76,800 |  | 23,400
Cash at bank and in hand |  | 100,211 |  | 905
|  | 177,011 |  | 24,305
Creditors: amount falling due within one year |  | (192,619) |  | (73,335)
Net current assets |  | (15,608) |  | (49,030)
Total assets less current liabilities |  | 150,264 |  | 77,422
Net assets |  | 150,264 |  | 77,422
Capital and reserves |  |  |
Called up share capital | 5 | 2 |  | 2
Profit and loss account |  | 150,262 |  | 77,420
Shareholders' funds |  | 150,264 |  | 77,422
For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 09 April 2026 and were signed on its behalf by:
------------------------------- Adeel Shoaib Director
2

AWAMI TRAVEL LTD Notes to the Abridged Financial Statements For the year ended 30 June 2025
General Information AWAMI TRAVEL LTD is a private company, limited by shares, registered in England and Wales, registration number 14195787, registration address 72 Stone Hill Road, Derby, DE23 6TL. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 20% Reducing Balance
Motor Vehicles | 20% Reducing Balance
Fixed asset investments Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2. | Average number of employees Average number of employees during the year was 10 (2024 : 9).
3. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 July 2024 | 34,236 |  | 11,957 |  | 46,193
Additions | 28,353 |  | 5,709 |  | 34,062
Disposals | - |  | - |  | -
At 30 June 2025 | 62,589 |  | 17,666 |  | 80,255
Depreciation
At 01 July 2024 | 6,668 |  | 3,574 |  | 10,242
Charge for year | 11,364 |  | 3,777 |  | 15,141
On disposals | - |  | - |  | -
At 30 June 2025 | 18,032 |  | 7,351 |  | 25,383
Net book values
Closing balance as at 30 June 2025 | 44,557 |  | 10,315 |  | 54,872
Opening balance as at 01 July 2024 | 27,569 |  | 8,383 |  | 35,952
4. | Investments
Cost | Loans to group undertakings |  | Total
| £ |  | £
At 01 July 2024 | 111,000 |  | 111,000
Additions | - |  | -
Disposals | - |  | -
At 30 June 2025 | 111,000 |  | 111,000
5. | Share Capital Authorised 2 Class A shares of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
2 Class A shares of £1.00 each | 2 |  | 2
| 2 |  | 2
3