2024-11-08 2025-11-30 false Capium Accounts Production 1.1 16068132 2024-11-08 2025-11-30 16068132 bus:FullAccounts 2024-11-08 2025-11-30 16068132 bus:FRS102 2024-11-08 2025-11-30 16068132 bus:AuditExempt-NoAccountantsReport 2024-11-08 2025-11-30 16068132 bus:SmallCompaniesRegimeForAccounts 2024-11-08 2025-11-30 16068132 bus:PrivateLimitedCompanyLtd 2024-11-08 2025-11-30 16068132 2024-11-08 2025-11-30 16068132 2025-11-30 16068132 bus:RegisteredOffice 2024-11-08 2025-11-30 16068132 core:WithinOneYear 2025-11-30 16068132 core:AfterOneYear 2025-11-30 16068132 1 2024-11-08 2025-11-30 16068132 bus:Director1 2024-11-08 2025-11-30 16068132 bus:Director1 2025-11-30 16068132 2023-11-08 16068132 bus:LeadAgentIfApplicable 2024-11-08 2025-11-30 16068132 2024-11-07 16068132 core:FurnitureFittings 2024-11-08 2025-11-30 16068132 core:FurnitureFittings 2025-11-30 16068132 core:FurnitureFittings 2024-11-07 16068132 core:ComputerEquipment 2024-11-08 2025-11-30 16068132 core:ComputerEquipment 2025-11-30 16068132 core:ComputerEquipment 2024-11-07 16068132 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-11-30 16068132 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-11-07 16068132 core:CostValuation core:Non-currentFinancialInstruments 2025-11-30 16068132 core:CostValuation core:Non-currentFinancialInstruments 2024-11-07 16068132 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-11-30 16068132 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-11-30 16068132 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-11-30 16068132 core:Non-currentFinancialInstruments 2025-11-30 16068132 core:Non-currentFinancialInstruments 2024-11-07 16068132 core:ShareCapital 2025-11-30 16068132 core:RetainedEarningsAccumulatedLosses 2025-11-30 16068132 core:ShareCapitalOrdinaryShares 2024-11-08 16068132 core:ShareCapitalOrdinaryShares 2024-11-08 2025-11-30 16068132 core:ShareCapitalOrdinaryShares 2025-11-30 16068132 core:RevaluationReserve 2024-11-08 16068132 core:RevaluationReserve 2024-11-08 2025-11-30 16068132 core:RevaluationReserve 2025-11-30 16068132 core:CapitalRedemptionReserve 2024-11-08 16068132 core:CapitalRedemptionReserve 2024-11-08 2025-11-30 16068132 core:CapitalRedemptionReserve 2025-11-30 16068132 core:RetainedEarningsAccumulatedLosses 2024-11-08 16068132 core:RetainedEarningsAccumulatedLosses 2024-11-08 2025-11-30 16068132 core:RetainedEarningsAccumulatedLosses 2025-11-30 16068132 dpl:Item1 2024-11-08 16068132 dpl:Item1 2025-11-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 16068132
AG STAR TRAVEL LTD
Unaudited Financial Statements
Period of accounts Start date: 08 November 2024 End date: 30 November 2025

AG STAR TRAVEL LTD Director's Report For the Period 08 November 2024 to 30 November 2025
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 30 November 2025. Principal activities Principal activity of the company during the financial period was of ... Director The director who served the company throughout the period was as follows:
Asif Aslam
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.
---------------------------------- Asif Aslam Director
Date approved: 08 August 2026 1

AG STAR TRAVEL LTD Income Statement For the Period 08 November 2024 to 30 November 2025
| Notes | 2025 £
--- | --- | ---
Turnover |  | 62,318
Cost of sales |  | (48,418)
Gross profit |  | 13,900
Administrative expenses |  | (9,856)
Operating profit |  | 4,044
Profit/(Loss) on ordinary activities before taxation |  | 4,044
Tax on profit on ordinary activities |  | (768)
Profit/(Loss) for the financial period |  | 3,276
2

AG STAR TRAVEL LTD Statement of Financial Position As at 30 November 2025
| Notes | 2025 £
--- | --- | ---
Fixed assets |  |
Tangible fixed assets | 3 | 5,494
|  | 5,494
Current assets |  |
Creditors: amount falling due within one year | 4 | (1,118)
Net current assets |  | (1,118)
Total assets less current liabilities |  | 4,376
Creditors: amount falling due after more than one year | 5 | (1,000)
Net assets |  | 3,376
Capital and reserves |  |
Called up share capital |  | 100
Profit and loss account |  | 3,276
Shareholders' funds |  | 3,376
For the period ended 30 November 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 period 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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved by the director on 08 August 2026 and were signed by:
------------------------------- Asif Aslam Director
3

AG STAR TRAVEL LTD Statement of Changes in Equity For the Period 08 November 2024 to 30 November 2025
|  | Equity share capital |  | Revaluation reserve |  | Capital redemption reserve |  | Retained Earnings |  | Total
| £ |  | £ |  | £ |  | £ |  | £ |
At 08 November 2024 |  |  |  |  |  |  |  |  |  | -
Profit/(Loss) for the period |  |  |  |  |  |  |  | 3,276 |  | 3,276
Total comprehensive income for the period |  | - |  | - |  | - |  | 3,276 |  | 3,276
Shares issued |  | 100 |  |  |  |  |  |  |  | 100
Total investments by and distributions to owners |  | 100 |  | - |  | - |  | - |  | 100
At 30 November 2025 |  | 100 |  |  |  |  |  | 3,276 |  | 3,376
4

AG STAR TRAVEL LTD Notes to the Financial Statements For the Period 08 November 2024 to 30 November 2025
General Information AG STAR TRAVEL LTD is a private company, limited by shares, registered in , registration number 16068132, registration address 548 Green Lane, Birmingham, B95QQ. 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. 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 | 10% Reducing Balance
Computer Equipment | 10% Reducing Balance
2. | Average number of employees Average number of employees during the period was 0.
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 08 November 2024 | - |  | - |  | -
Additions | 5,500 |  | 1,200 |  | 6,700
Disposals | - |  | - |  | -
At 30 November 2025 | 5,500 |  | 1,200 |  | 6,700
Depreciation
At 08 November 2024 | - |  | - |  | -
Charge for period | 1,206 |  | - |  | 1,206
On disposals | - |  | - |  | -
At 30 November 2025 | 1,206 |  | - |  | 1,206
Net book values
Closing balance as at 30 November 2025 | 4,294 |  | 1,200 |  | 5,494
Opening balance as at 08 November 2024 | - |  | - |  | -
4. | Creditors: amount falling due within one year
| 2025 £
--- | ---
Corporation Tax | 768
Accrued Expenses | 350
| 1,118
5. | Creditors: amount falling due after more than one year
| 2025 £
--- | ---
Directors' Loan Accounts | 1,000
| 1,000
5