NLD TRAVEL LLP

Company Registration Number
OC453164
(England and Wales)

Registered office: 128 City Road, London, EC1V 2NX, United Kingdom

Small Company Accounts

For the Period from 26 July 2024 to 31 July 2025

Prepared in accordance with the small companies regime
of the Companies Act 2006 and FRS 102

1

Balance sheet

As at 31 July 2025

	2025 £
Current assets	2,680
Creditors: amounts falling due within one year	(960)
Net current assets (liabilities)	1,720
Total assets less current liabilities	1,720

Total net assets (liabilities)	1,720

Capital and reserves	1,720

3

Balance sheet continued

For the period ending 31 July 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

Designated Members' responsibilities:

The members have not required the LLP to obtain an audit of its accounts for the year in question in accordance with section 476;
The designated members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The accounts were approved by the Members and authorised for issue on 24 May 2026.

Moustafa Elnemnem
Designated Member

4

Notes to the Financial Statements

for the Period from 26 July 2024 to 31 July 2025

1. Accounting Policies

Turnover
Turnover is recognised when goods are delivered or services are provided.

Debtors
Debtors are recognised at the settlement amount due.

Cash at bank and in hand
Cash at bank and in hand includes cash and short term highly liquid investments.

Creditors
Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.

5

Notes to the Financial Statements (continued)

2. Basis of Preparation

These financial statements have been prepared in accordance with the small companies regime of the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland.

This is the company's first period of trading. No comparative figures are presented.

6

Notes to the Financial Statements (continued)

3. Employee Information

The average number of employees during the year was: 0

7

Notes to the Financial Statements (continued)

4. Debtors

Debtors comprise amounts receivable at the balance sheet date.

	2025 £
Trade and other debtors	2,680

8

Notes to the Financial Statements (continued)

5. Creditors: Amounts Falling Due Within One Year

Creditors due within one year comprise obligations falling due within twelve months of the balance sheet date.

	2025 £
Trade and other creditors due within one year	(960)

9

Balance Sheet	3
Statement of Compliance	4
Notes to the Financial Statements	5-9

NLD TRAVEL LLP

Small Company Accounts

NLD TRAVEL LLP

Contents

NLD TRAVEL LLP

Balance sheet

NLD TRAVEL LLP

Balance sheet continued

NLD TRAVEL LLP

Notes to the Financial Statements

1. Accounting Policies

NLD TRAVEL LLP

Notes to the Financial Statements (continued)

2. Basis of Preparation

NLD TRAVEL LLP

Notes to the Financial Statements (continued)

3. Employee Information

NLD TRAVEL LLP

Notes to the Financial Statements (continued)

4. Debtors

NLD TRAVEL LLP

Notes to the Financial Statements (continued)

5. Creditors: Amounts Falling Due Within One Year