2024-11-01 2025-10-31 false Capium Accounts Production 1.1 06736989 2024-11-01 2025-10-31 06736989 bus:FullAccounts 2024-11-01 2025-10-31 06736989 bus:FRS102 2024-11-01 2025-10-31 06736989 bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 06736989 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 06736989 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 06736989 2024-11-01 2025-10-31 06736989 2025-10-31 06736989 bus:RegisteredOffice 2024-11-01 2025-10-31 06736989 core:WithinOneYear 2025-10-31 06736989 core:AfterOneYear 2025-10-31 06736989 1 2024-11-01 2025-10-31 06736989 bus:Director1 2024-11-01 2025-10-31 06736989 bus:Director1 2025-10-31 06736989 bus:Director1 2023-11-01 2024-10-31 06736989 2023-11-01 06736989 bus:LeadAgentIfApplicable 2024-11-01 2025-10-31 06736989 2023-11-01 2024-10-31 06736989 2024-10-31 06736989 core:WithinOneYear 2024-10-31 06736989 core:AfterOneYear 2024-10-31 06736989 bus:EntityAccountantsOrAuditors 2023-11-01 2024-10-31 06736989 bus:OrdinaryShareClass1 2024-11-01 2025-10-31 06736989 bus:OrdinaryShareClass1 2025-10-31 06736989 bus:OrdinaryShareClass1 2023-11-01 2024-10-31 06736989 bus:OrdinaryShareClass1 2024-10-31 06736989 core:FurnitureFittings 2024-11-01 2025-10-31 06736989 core:FurnitureFittings 2025-10-31 06736989 core:FurnitureFittings 2024-10-31 06736989 core:ComputerEquipment 2024-11-01 2025-10-31 06736989 core:ComputerEquipment 2025-10-31 06736989 core:ComputerEquipment 2024-10-31 06736989 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-10-31 06736989 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-10-31 06736989 core:CostValuation core:Non-currentFinancialInstruments 2025-10-31 06736989 core:CostValuation core:Non-currentFinancialInstruments 2024-10-31 06736989 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-10-31 06736989 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-10-31 06736989 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-10-31 06736989 core:Non-currentFinancialInstruments 2025-10-31 06736989 core:Non-currentFinancialInstruments 2024-10-31 06736989 core:ShareCapital 2025-10-31 06736989 core:ShareCapital 2024-10-31 06736989 core:RetainedEarningsAccumulatedLosses 2025-10-31 06736989 core:RetainedEarningsAccumulatedLosses 2024-10-31 06736989 core:ShareCapitalOrdinaryShares 2024-11-01 06736989 core:ShareCapitalOrdinaryShares 2023-11-01 06736989 core:ShareCapitalOrdinaryShares 2024-11-01 2025-10-31 06736989 core:ShareCapitalOrdinaryShares 2023-11-01 2024-10-31 06736989 core:ShareCapitalOrdinaryShares 2025-10-31 06736989 core:ShareCapitalOrdinaryShares 2024-10-31 06736989 core:RetainedEarningsAccumulatedLosses 2024-11-01 06736989 core:RetainedEarningsAccumulatedLosses 2023-11-01 06736989 core:RetainedEarningsAccumulatedLosses 2024-11-01 2025-10-31 06736989 core:RetainedEarningsAccumulatedLosses 2023-11-01 2024-10-31 06736989 core:RetainedEarningsAccumulatedLosses 2025-10-31 06736989 core:RetainedEarningsAccumulatedLosses 2024-10-31 06736989 dpl:Item1 2024-11-01 06736989 dpl:Item1 2025-10-31 06736989 dpl:Item1 2023-11-01 06736989 dpl:Item1 2024-10-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 06736989
England and Wales
FRJ TRAVELS LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 November 2024 End date: 31 October 2025

FRJ Travels Limited Contents Page For the year ended 31 October 2025
Company Information | 1
Director's Report | 2
Income Statement | 3
Statement of Financial Position | 4
Statement of Changes in Equity | 5
Notes to the Financial Statements | 6

FRJ Travels Limited Company Information For the year ended 31 October 2025
Director | Iqbal Hussain
Registered Number | 06736989
Registered Office | 85 Burdett Road London E3 4JN
1

FRJ Travels Limited Director's Report For the year ended 31 October 2025
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 31 October 2025. Principal activities The principal activity of the company continued to be that of a travel agency.. Director The director who served the company throughout the year was as follows:
| Shares
--- | ---
Iqbal Hussain (from 15/06/2023) | 100.00
Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions On behalf of the board.
---------------------------------- Iqbal Hussain Director
Date approved: 07 July 2026 2

FRJ Travels Limited Income Statement For the year ended 31 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Turnover |  | 623,747 |  | 374,141
Cost of sales |  | (523,664) |  | (309,368)
Gross profit |  | 100,083 |  | 64,773
Selling and distribution costs |  | (250) |  | (454)
Administrative expenses |  | (86,141) |  | (54,933)
Operating profit |  | 13,692 |  | 9,386
Interest payable and similar charges |  | (274) |  | (648)
Profit/(Loss) on ordinary activities before taxation |  | 13,418 |  | 8,738
Tax on profit on ordinary activities |  | (2,443) |  | (73)
Profit/(Loss) for the financial year |  | 10,975 |  | 8,665
3

FRJ Travels Limited Statement of Financial Position As at 31 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 1,760 |  | 1,844
|  | 1,760 |  | 1,844
Current assets |  |  |
Debtors | 4 | 15,853 |  | 19,816
Cash at bank and in hand |  | 6,164 |  | 5,565
|  | 22,017 |  | 25,381
Creditors: amount falling due within one year | 5 | (12,176) |  | (3,009)
Net current assets |  | 9,841 |  | 22,372
Total assets less current liabilities |  | 11,601 |  | 24,216
Creditors: amount falling due after more than one year | 6 | (9,595) |  | (22,615)
Net assets |  | 2,006 |  | 1,601
Capital and reserves |  |  |
Called up share capital | 7 | 100 |  | 100
Profit and loss account |  | 1,906 |  | 1,501
Shareholders' funds |  | 2,006 |  | 1,601
For the year ended 31 October 2025 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 financial statements were approved by the director on 07 July 2026 and were signed by:
------------------------------- Iqbal Hussain Director
4

FRJ Travels Limited Statement of Changes in Equity For the year ended 31 October 2025
|  | Equity share capital |  | Retained Earnings |  | Total
| £ |  | £ |  | £ |
At 01 November 2023 |  | 100 |  | (7,164) |  | (7,064)
Profit/(Loss) for the year |  |  |  | 8,665 |  | 8,665
Total comprehensive income for the year |  | - |  | 8,665 |  | 8,665
Total investments by and distributions to owners |  | - |  | - |  | -
At 31 October 2024 |  | 100 |  | 1,501 |  | 1,601
At 01 November 2024 |  | 100 |  | 1,501 |  | 1,601
Profit/(Loss) for the year |  |  |  | 10,975 |  | 10,975
Total comprehensive income for the year |  | - |  | 10,975 |  | 10,975
Dividends |  |  |  | (10,570) |  | (10,570)
Total investments by and distributions to owners |  | - |  | (10,570) |  | (10,570)
At 31 October 2025 |  | 100 |  | 1,906 |  | 2,006
5

FRJ Travels Limited Notes to the Financial Statements For the year ended 31 October 2025
General Information FRJ Travels Limited is a private company, limited by shares, registered in England and Wales, registration number 06736989, registration address 85 Burdett Road, London, E3 4JN. 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. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted 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 | 25% Reducing Balance
Computer Equipment | 15% Reducing Balance
2. | Average number of employees Average number of employees during the year was 4 (2024 : 4).
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 November 2024 | 11,677 |  | 3,249 |  | 14,926
Additions | 330 |  | - |  | 330
Disposals | - |  | - |  | -
At 31 October 2025 | 12,007 |  | 3,249 |  | 15,256
Depreciation
At 01 November 2024 | 10,306 |  | 2,776 |  | 13,082
Charge for year | 343 |  | 71 |  | 414
On disposals | - |  | - |  | -
At 31 October 2025 | 10,649 |  | 2,847 |  | 13,496
Net book values
Closing balance as at 31 October 2025 | 1,358 |  | 402 |  | 1,760
Opening balance as at 01 November 2024 | 1,371 |  | 473 |  | 1,844
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 13,613 |  | 16,003
VAT | 1,140 |  | 3,813
| 14,753 |  | 19,816
4. | Debtors: amounts falling due after one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Debtors | 1,100 |  | 0
| 1,100 |  | 0
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 1,120 |  | 1,978
Corporation Tax | 2,443 |  | 73
PAYE & Social Security | 3,302 |  | 958
Wages & Salaries Control Account | 5,311 |  | 0
| 12,176 |  | 3,009
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 8,321 |  | 18,703
Other Creditors | 1,274 |  | 3,912
| 9,595 |  | 22,615
7. | Share Capital Authorised 1,000 Class A shares of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
| 100 |  | 100
6