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# EXOTIC WORLD TRAVEL LTD

## Company Registration Number:
16110795 (England and Wales)

## Unaudited statutory accounts for the year ended 30 November 2025

## Period of accounts

## Start date: 30 November 2024

## End date: 30 November 2025

# EXOTIC WORLD TRAVEL LTD

## Contents of the Financial Statements

for the Period Ended 30 November 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# EXOTIC WORLD TRAVEL LTD

## Profit And Loss Account

for the Period Ended 30 November 2025

| 2025
--- | ---
| £
Turnover: | 433 |
Cost of sales: | ( 6,866 ) |
Gross profit(or loss): | (6,433)
Distribution costs: | 0 |
Administrative expenses: | ( 7,224 ) |
Other operating income: | 0 |
Operating profit(or loss): | (13,657)
Interest receivable and similar income: | 0 |
Interest payable and similar charges: | 0 |
Profit(or loss) before tax: | (13,657)
Tax: | 0 |
Profit(or loss) for the financial year: | (13,657)

# EXOTIC WORLD TRAVEL LTD

## Balance sheet

As at 30 November 2025

| Notes | 2025
--- | --- | ---
|  | £
Called up share capital not paid: |  | 0 |
Fixed assets
Intangible assets: | 3 | 454 |
Tangible assets: |  | 0 |
Investments: |  | 0 |
Total fixed assets: |  | 454
Current assets
Cash at bank and in hand: |  | 8,762 |
Total current assets: |  | 8,762
Creditors: amounts falling due within one year: | 4 | ( 787 ) |
Net current assets (liabilities): |  | 7,975
Total assets less current liabilities: |  | 8,429
Total net assets (liabilities): |  | 8,429
Capital and reserves
Called up share capital: |  | 20,000 |
Profit and loss account: |  | (11,571 ) |
Total Shareholders' funds: |  | 8,429

The notes form part of these financial statements

# EXOTIC WORLD TRAVEL LTD

## Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 3 May 2026
and signed on behalf of the board by:

Name: Kevin Kneale
Status: Director

The notes form part of these financial statements

# EXOTIC WORLD TRAVEL LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# EXOTIC WORLD TRAVEL LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2025

- ## 2. Employees

  | 2025
  --- | ---
  Average number of employees during the period | 1 |

# EXOTIC WORLD TRAVEL LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2025

## 3. Intangible assets

| Goodwill | Other | Total
--- | --- | --- | ---
Cost | £ | £ | £
Additions | 0 | 454 | 454
Disposals | 0 | 0 | 0
Revaluations | 0 | 0 | 0
Transfers | 0 | 0 | 0
At 30 November 2025 | 0 | 454 | 454
Amortisation |  |  |
Charge for year | 0 | 0 | 0
On disposals | 0 | 0 | 0
Other adjustments | 0 | 0 | 0
At 30 November 2025 | 0 | 0 | 0
Net book value |  |  |
At 30 November 2025 | 0 | 454 | 454

# EXOTIC WORLD TRAVEL LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2025

## 4. Creditors: amounts falling due within one year note

| 2025
--- | ---
| £
Bank loans and overdrafts | 0 |
Amounts due under finance leases and hire purchase contracts | 0 |
Trade creditors | 0 |
Taxation and social security | 787 |
Accruals and deferred income | 0 |
Other creditors | 0 |
Total | 787