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Company Registration No. 14451221 (England and Wales)
Nalia Travel Ltd Unaudited accounts for the year ended 31 October 2025
Nalia Travel Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Nalia Travel Ltd Company Information for the year ended 31 October 2025
Director
Hussein Hamadi
Company Number
14451221 (England and Wales)
Registered Office
Nalia Travel Ltd 139 Radford Road Nottingham Nottinghamshire NG7 5DU England
Accountants
Syed & Co 33 Bentinck Road Nottingham NG7 4AA
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Nalia Travel Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
5,783
4,925
Current assets
Debtors
5
18
518
Cash at bank and in hand
48,156
46,404
48,174
46,922
Creditors: amounts falling due within one year
6
(12,174)
(15,685)
Net current assets
36,000
31,237
Net assets
41,783
36,162
Capital and reserves
Called up share capital
100
100
Profit and loss account
41,683
36,062
Shareholders' funds
41,783
36,162
For the year ending 31 October 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 8 May 2026 and were signed on its behalf by
Hussein Hamadi Director Company Registration No. 14451221
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Nalia Travel Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Nalia Travel Ltd is a private company, limited by shares, registered in England and Wales, registration number 14451221. The registered office is Nalia Travel Ltd, 139 Radford Road, Nottingham, Nottinghamshire, NG7 5DU, 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:
Plant & machinery
15% on reducing balance basis
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 November 2024
6,658
Additions
1,877
At 31 October 2025
8,535
Depreciation
At 1 November 2024
1,733
Charge for the year
1,019
At 31 October 2025
2,752
Net book value
At 31 October 2025
5,783
At 31 October 2024
4,925
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Other debtors
18
518
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Nalia Travel Ltd Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
1,801
3,874
Loans from directors
9,373
10,321
Accruals
1,000
1,490
12,174
15,685
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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