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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
Director Iqbal Hussain
Registered Number 06736989
Registered Office 85 Burdett Road
London
E3 4JN
1
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
 
 		 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
 
 		 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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
  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
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