NOVATURIENT TOURS & TRAVEL LIMITED


Directors	HIRANI, Jitesh Bhailal
	HIRANI, Sheetal
	MANRAL, Rajeev
	MANRAL, Vani


Registered Address	86 Costons Lane
	Greenford
	UB6 8RP


Registered Number	12955856 (England and Wales)

Balance Sheet as at
31 October 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		262		349
			262		349
Current assets
Debtors		376,924		409,369
Cash at bank and on hand		277,630		130,412
		654,554		539,781
Creditors amounts falling due within one year	4	(543,038)		(466,276)
Net current assets (liabilities)			111,516		73,505
Total assets less current liabilities			111,778		73,854
Creditors amounts falling due after one year	5		(5,000)		(5,000)
Net assets			106,778		68,854
Capital and reserves
Called up share capital			30,002		30,002
Profit and loss account			76,776		38,852
Shareholders' funds			106,778		68,854

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 18 March 2026, and are signed on its behalf by:

HIRANI, Jitesh Bhailal
Director
Registered Company No. 12955856

NOVATURIENT TOURS & TRAVEL LIMITED

Notes to the Financial Statements
for the year ended 31 October 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Revenue from rendering of services
	Revenue from the sale of services is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the services, usually when services are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably. In the financial statements the related cost of forward sales of £598601 and the direct associated cost of this sale of £400397 has been netted.

Revenue from rendering of services

Revenue from the sale of services is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the services, usually when services are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

In the financial statements the related cost of forward sales of £598601 and the direct associated cost of this sale of £400397 has been netted.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Reducing balance (%)
	Office Equipment	25

2.	Average number of employees


		2025		2024
	Average number of employees during the year	3		3

3.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
At 01 November 24	1,104	1,104
At 31 October 25	1,104	1,104
Depreciation and impairment
At 01 November 24	755	755
Charge for year	87	87
At 31 October 25	842	842
Net book value
At 31 October 25	262	262
At 31 October 24	349	349

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	484,686	456,559
Taxation and social security	13,782	8,517
Accrued liabilities and deferred income	44,570	1,200
Total	543,038	466,276

5.	Creditors: amounts due after one year

	2025	2024
	£	£
Amounts owed to related parties	5,000	5,000
Total	5,000	5,000