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Company Registration No. 14296145 (England and Wales)
Gwent Travel Solutions Ltd Unaudited accounts for the year ended 31 August 2025
Gwent Travel Solutions Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Gwent Travel Solutions Ltd Company Information for the year ended 31 August 2025
Directors
Yasir Habib Muhammad Rashid MUSHTAQ
Company Number
14296145 (England and Wales)
Registered Office
9 Queens Hill Crescent Newport Gwent NP20 5HH Wales
Accountants
XEN ACCOUNTANTS LTD 102 A COMMERCIAL STREET NEWPORT NP20 1LU
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Gwent Travel Solutions Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
792
792
Current assets
Cash at bank and in hand
51,605
38,201
Creditors: amounts falling due within one year
5
(35,019)
(32,336)
Net current assets
16,586
5,865
Net assets
17,378
6,657
Capital and reserves
Called up share capital
6
100
100
Profit and loss account
17,278
6,557
Shareholders' funds
17,378
6,657
For the year ending 31 August 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 15 May 2026 and were signed on its behalf by
Yasir Habib Director Company Registration No. 14296145
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Gwent Travel Solutions Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Gwent Travel Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 14296145. The registered office is 9 Queens Hill Crescent, Newport, Gwent, NP20 5HH, Wales.
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:
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 September 2024
792
At 31 August 2025
792
Depreciation
At 31 August 2025
-
Net book value
At 31 August 2025
792
At 31 August 2024
792
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
(2,248)
(1,450)
Trade creditors
-
6,000
Taxes and social security
4,263
921
Other creditors
10,736
11,718
Loans from directors
22,268
15,147
35,019
32,336
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Gwent Travel Solutions Ltd Notes to the Accounts for the year ended 31 August 2025
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Average number of employees
During the year the average number of employees was 4 (2024: 2).
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