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