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Company Registration No. 11594501 (England and Wales)
RAYID TRAVEL LTD Unaudited accounts for the year ended 30 September 2025
RAYID TRAVEL LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RAYID TRAVEL LTD Company Information for the year ended 30 September 2025
Director
Mr. Mohamed Ahmed OSMAN
Company Number
11594501 (England and Wales)
Registered Office
363/365 UNIT 36 COVENTRY ROAD SMALL HEATH BIRMINGHAM B10 0SW UNITED KINGDOM
Accountants
Amani & Co (Accountants & Business Advisers) Unit 35, 363-365 Coventry Road Birmingham B10 0SW
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RAYID TRAVEL LTD Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
6,666
8,129
Current assets
Cash at bank and in hand
2,026
2,202
Creditors: amounts falling due within one year
5
(34,519)
(34,525)
Net current liabilities
(32,493)
(32,323)
Net liabilities
(25,827)
(24,194)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(25,828)
(24,195)
Shareholders' funds
(25,827)
(24,194)
For the year ending 30 September 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 26 April 2026 and were signed on its behalf by
Mr. Mohamed Ahmed OSMAN Director Company Registration No. 11594501
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RAYID TRAVEL LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
RAYID TRAVEL LTD is a private company, limited by shares, registered in England and Wales, registration number 11594501. The registered office is 363/365 UNIT 36 COVENTRY ROAD, SMALL HEATH, BIRMINGHAM, B10 0SW, UNITED KINGDOM.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Fixtures & fittings
18%
Computer equipment
18%
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 October 2024
12,295
2,099
2,909
17,303
At 30 September 2025
12,295
2,099
2,909
17,303
Depreciation
At 1 October 2024
6,633
1,127
1,414
9,174
Charge for the year
1,019
175
269
1,463
At 30 September 2025
7,652
1,302
1,683
10,637
Net book value
At 30 September 2025
4,643
797
1,226
6,666
At 30 September 2024
5,662
972
1,495
8,129
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RAYID TRAVEL LTD Notes to the Accounts for the year ended 30 September 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
34,519
34,525
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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