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Registered Number: 08210899
England and Wales
JONATA TRAVEL UK LIMITED
Abridged Accounts
Period of accounts Start date: 01 October 2024 End date: 30 September 2025

JONATA TRAVEL UK LIMITED Contents Page For the year ended 30 September 2025
Statement of financial position | 1
Notes to the financial statements | 2

JONATA TRAVEL UK LIMITED Statement of Financial Position As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 4 | 8,500 |  | 9,000
Tangible fixed assets | 5 | 12,184 |  | 13,931
|  | 20,684 |  | 22,931
Current assets |  |  |
Debtors: amounts falling due within one year |  | 33,320 |  | 107,281
Debtors: amounts falling due after one year |  | 92,905 |  | 0
Cash at bank and in hand |  | 2,824 |  | 10,219
|  | 129,049 |  | 117,500
Creditors: amount falling due within one year |  | (47,447) |  | (34,915)
Net current assets |  | 81,602 |  | 82,585
Total assets less current liabilities |  | 102,286 |  | 105,516
Creditors: amount falling due after more than one year |  | (66,485) |  | (69,485)
Net assets |  | 35,801 |  | 36,031
Capital and reserves |  |  |
Called up share capital | 6 | 100 |  | 100
Profit and loss account |  | 35,701 |  | 35,931
Shareholders' funds |  | 35,801 |  | 36,031
For the accounting year the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 26 March 2026 and were signed by:
------------------------------- Mohammad Shahnewaz Director
1

JONATA TRAVEL UK LIMITED Notes to the Abridged Financial Statements For the year ended 30 September 2025
General Information JONATA TRAVEL UK LIMITED is a private company, limited by shares, registered in England, registration number 08210899, registration address Unit A,14 Hessel Street, London, E1 2LP. The presentation currency is £ sterling
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Cost of sales Cost of sales comprises the value of goods and services purchased by the company, net of Value Added Tax and trade discounts as applicable. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings | 15 Reducing Balance
Computer Equipment | 15 Reducing Balance
2. | Staff Costs
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Wages and salaries | 124,055 |  | 73,081
Pension costs, defined contribution plan | 122 |  | 875
| 124,177 |  | 73,956
Average number of employees during the year | Number |  | Number
Administration | 2 |  | 1
Sales | 2 |  | 1
| 4 |  | 2
3. | Average number of employees Average number of employees during the year was 4 (2024 : 2).
4. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 October 2024 | 15,000 |  | 15,000
Additions | - |  | -
Disposals | - |  | -
At 30 September 2025 | 15,000 |  | 15,000
Amortisation
At 01 October 2024 | 6,000 |  | 6,000
Charge for year | 500 |  | 500
On disposals | - |  | -
At 30 September 2025 | 6,500 |  | 6,500
Net book values
At 30 September 2025 | 8,500 |  | 8,500
At 30 September 2024 | 9,000 |  | 9,000
5. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Computer Equipment |  | Improvements to property |  | Total
| £ |  | £ |  | £ |  | £
At 01 October 2024 | 5,324 |  | 12,728 |  | 14,850 |  | 32,902
Additions | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | -
At 30 September 2025 | 5,324 |  | 12,728 |  | 14,850 |  | 32,902
Depreciation
At 01 October 2024 | 4,202 |  | 6,771 |  | 7,998 |  | 18,971
Charge for year | 168 |  | 894 |  | 685 |  | 1,747
On disposals | - |  | - |  | - |  | -
At 30 September 2025 | 4,370 |  | 7,665 |  | 8,683 |  | 20,718
Net book values
Closing balance as at 30 September 2025 | 954 |  | 5,063 |  | 6,167 |  | 12,184
Opening balance as at 01 October 2024 | 1,122 |  | 5,957 |  | 6,852 |  | 13,931
6. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
| 100 |  | 100
2