Company Registration No. 09325928 (England and Wales)
CHESHIRE TRAVEL LTD
Unaudited accounts
for the year ended 30 November 2025
CHESHIRE TRAVEL LTD
Unaudited accounts
Contents
CHESHIRE TRAVEL LTD
Company Information
for the year ended 30 November 2025
Directors
Safinah Ahmad Chowdhary
Kashif Ahmed Chowdhary
Company Number
09325928 (England and Wales)
Registered Office
Office 3, First Floor
225-227 Finney Lane
Heald Green
Cheadle
CHESHIRE
SK8 3PX
United Kingdom
Accountants
Emerald Path Ltd
32 Frances Avenue
Gatley
Cheadle
Cheshire
SK8 4BJ
CHESHIRE TRAVEL LTD
Statement of financial position
as at 30 November 2025
Tangible assets
88,167
31,697
Cash at bank and in hand
-
3,152
Creditors: amounts falling due within one year
(164,503)
(94,335)
Net current liabilities
(108,082)
(47,408)
Total assets less current liabilities
(19,915)
(15,711)
Creditors: amounts falling due after more than one year
(18,772)
(23,152)
Net liabilities
(38,687)
(38,863)
Called up share capital
1
1
Profit and loss account
(38,688)
(38,864)
Shareholders' funds
(38,687)
(38,863)
For the year ending 30 November 2025 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 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 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 of Directors and authorised for issue on 31 August 2026 and were signed on its behalf by
Kashif Ahmed Chowdhary
Director
Company Registration No. 09325928
CHESHIRE TRAVEL LTD
Notes to the Accounts
for the year ended 30 November 2025
CHESHIRE TRAVEL LTD is a private company, limited by shares, registered in England and Wales, registration number 09325928. The registered office is Office 3, First Floor, 225-227 Finney Lane, Heald Green, Cheadle, CHESHIRE, SK8 3PX, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
Depreciation 20% Straight Line
Motor vehicles
Depreciation 20% Straight Line
Fixtures & fittings
Depreciation 20% Straight Line
Computer equipment
Depreciation 20% Straight Line
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
CHESHIRE TRAVEL LTD
Notes to the Accounts
for the year ended 30 November 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
65,968
19,920
4,487
90,375
Additions
-
71,000
368
71,368
At 30 November 2025
65,968
90,920
4,855
161,743
At 1 December 2024
54,330
1,832
2,516
58,678
Charge for the year
5,296
9,050
552
14,898
At 30 November 2025
59,626
10,882
3,068
73,576
At 30 November 2025
6,342
80,038
1,787
88,167
At 30 November 2024
11,638
18,088
1,971
31,697
Amounts falling due within one year
Other debtors
32,844
4,365
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,446
6,446
Trade creditors
65,108
731
Taxes and social security
9,095
7,613
Other creditors
13,953
9,297
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).