1 June 2025 false No description of principal activity Taxfiler 2024.6 15740812 business:PrivateLimitedCompanyLtd 2025-06-01 2026-05-31 15740812 2025-05-31 15740812 2025-06-01 2026-05-31 15740812 business:AuditExempt-NoAccountantsReport 2025-06-01 2026-05-31 15740812 business:FilletedAccounts 2025-06-01 2026-05-31 15740812 2026-05-31 15740812 business:Director1 2025-06-01 2026-05-31 15740812 business:CompanySecretary1 2025-06-01 2026-05-31 15740812 2025-05-31 15740812 core:WithinOneYear 2026-05-31 15740812 core:WithinOneYear 2025-05-31 15740812 core:AfterOneYear 2026-05-31 15740812 core:AfterOneYear 2025-05-31 15740812 core:ShareCapital core:PreviouslyStatedAmount 2026-05-31 15740812 core:ShareCapital core:PreviouslyStatedAmount 2025-05-31 15740812 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-05-31 15740812 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-05-31 15740812 core:PreviouslyStatedAmount 2026-05-31 15740812 core:PreviouslyStatedAmount 2025-05-31 15740812 business:SmallEntities 2025-06-01 2026-05-31 15740812 countries:EnglandWales 2025-06-01 2026-05-31 15740812 core:MotorVehicles 2025-06-01 2026-05-31 15740812 core:MotorVehicles 2025-05-31 15740812 core:MotorVehicles 2026-05-31 15740812 2024-05-25 2025-05-31 iso4217:GBP xbrli:pure
Company Registration No. 15740812 (England and Wales)
786 Executive Travel Ltd Unaudited accounts for the year ended 31 May 2026
786 Executive Travel Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
786 Executive Travel Ltd Company Information for the year ended 31 May 2026
Director
Tehmoor Ashraf
Secretary
Temoor Ashraf
Company Number
15740812 (England and Wales)
Accountants
SIDHU ACCOUNTANCY SERVICES 176 Cross Bank Street Primrose Bank Oldham Lancashire OL8 1HE
- 3 -
786 Executive Travel Ltd Statement of financial position as at 31 May 2026
2026
2025
Notes
£
£
Called up share capital not paid
1
1
Fixed assets
Tangible assets
4
26,160
32,700
Current assets
Cash at bank and in hand
2,070
7,883
Creditors: amounts falling due within one year
5
(27,155)
(22,563)
Net current liabilities
(25,085)
(14,680)
Total assets less current liabilities
1,076
18,021
Creditors: amounts falling due after more than one year
6
(6,826)
(17,700)
Net (liabilities)/assets
(5,750)
321
Capital and reserves
Called up share capital
1
1
Profit and loss account
(5,751)
320
Shareholders' funds
(5,750)
321
For the year ending 31 May 2026 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 18 July 2026 and were signed on its behalf by
Tehmoor Ashraf Director Company Registration No. 15740812
- 4 -
786 Executive Travel Ltd Notes to the Accounts for the year ended 31 May 2026
1
Statutory information
786 Executive Travel Ltd is a private company, limited by shares, registered in England and Wales, registration number 15740812.
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.
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:
Motor vehicles
20%
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 June 2025
32,700
At 31 May 2026
32,700
Depreciation
Charge for the year
6,540
At 31 May 2026
6,540
Net book value
At 31 May 2026
26,160
At 31 May 2025
32,700
5
Creditors: amounts falling due within one year
2026
2025
£
£
Loans from directors
27,155
22,563
- 5 -
786 Executive Travel Ltd Notes to the Accounts for the year ended 31 May 2026
6
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
-
17,700
Trade creditors
6,826
-
6,826
17,700
7
Average number of employees
During the year the average number of employees was 0 (2025: 0).
- 6 -