JKX Executive Travel Ltd

JKX Executive Travel Ltd
Contents Page
For the year ended 30 June 2026

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

JKX Executive Travel Ltd Accountants' Report For the year ended 30 June 2026
Report to the directors on the preparation of the unaudited statutory accounts of JKX Executive Travel Ltd for the year ended 30 June 2026. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of JKX Executive Travel Ltd for the year ended 30 June 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of JKX Executive Travel Ltd, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of JKX Executive Travel Ltd and state those matters that we have agreed to state to the Board of Directors of JKX Executive Travel Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JKX Executive Travel Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that JKX Executive Travel Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of JKX Executive Travel Ltd. You consider that JKX Executive Travel Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of JKX Executive Travel Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 30 June 2026. .................................................... DMP Accountants Limited The Orchard 27 Sandforth Road Liverpool L12 1LN 03 September 2026 1

JKX Executive Travel Ltd
Accountants' Report
For the year ended 30 June 2026

Report to the directors on the preparation of the unaudited statutory accounts of JKX Executive Travel Ltd for the year ended 30 June 2026.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of JKX Executive Travel Ltd for the year ended 30 June 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of JKX Executive Travel Ltd, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of JKX Executive Travel Ltd and state those matters that we have agreed to state to the Board of Directors of JKX Executive Travel Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JKX Executive Travel Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that JKX Executive Travel Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of JKX Executive Travel Ltd. You consider that JKX Executive Travel Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of JKX Executive Travel Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 June 2026.

....................................................

DMP Accountants Limited
The Orchard
27 Sandforth Road
Liverpool
L12 1LN
03 September 2026

1

JKX Executive Travel Ltd
Statement of Financial Position
As at 30 June 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	0	29,145
		0	29,145
Current assets
Debtors		0	5,778
Cash at bank and in hand		0	9,701
		0	15,479
Creditors: amount falling due within one year		(13,926)	(22,895)
Net current assets		(13,926)	(7,416)

Total assets less current liabilities		(13,926)	21,729
Creditors: amount falling due after more than one year		0	(44,452)
Provisions for liabilities		0	(1)
Net assets		(13,926)	(22,724)

Capital and reserves
Called up share capital		1,000	1,000
Profit and loss account		(14,926)	(23,724)
Shareholders' funds		(13,926)	(22,724)

For the year ended 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 03 September 2026 and were signed on its behalf by:

-------------------------------
Petra Kent
Director

2

JKX Executive Travel Ltd
Notes to the Abridged Financial Statements
For the year ended 30 June 2026

General Information

JKX Executive Travel Ltd is a private company, limited by shares, registered in England and Wales, registration number 11428550, registration address 62 Rowan Way, Newport, Gwent, NP20 6JL.

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:

Motor Vehicles

20% Straight Line

2.	Average number of employees Average number of employees during the year was 1 (2025 : 1).

3.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Total
	£	£
At 01 July 2025	83,157	83,157
Additions	-	-
Disposals	(83,157)	(83,157)
At 30 June 2026	-	-
Depreciation
At 01 July 2025	54,012	54,012
Charge for year	16,631	16,631
On disposals	(70,643)	(70,643)
At 30 June 2026	-	-
Net book values
Closing balance as at 30 June 2026	-	-
Opening balance as at 01 July 2025	29,145	29,145

3

$Logo On Report$
Registered Number: 11428550
England and Wales
JKX EXECUTIVE TRAVEL LTD

Abridged Accounts

Period of accounts Start date: 01 July 2025 End date: 30 June 2026