NILKANTH TRAVEL LTD

Registered number: 09775713

Principal activity	Travel agency activities
Date of incorporation	14 September 2015
Director	Vijaykumar Mansuclal

Unaudited financial statements for the period 1 October 2025 to 30 September 2026 — prepared under FRS 102 Section 1A and the small companies regime.

Statement of financial position as at 30 September 2026

	2026 £	2025 £
Called up share capital not paid	1.00	–
Fixed assets
Tangible assets	1,262.92	0.00
Total fixed assets	1,262.92	0.00
Current assets
Debtors	3,926.17	3,002.00
Cash at bank and in hand	46,605.92	40,577.00
Total current assets	50,532.09	43,579.00
Creditors: amounts falling due within one year	5,328.58	5,405.00
Net current assets	45,203.51	38,174.00
Total assets less current liabilities	46,467.43	38,174.00
Net assets	46,467.43	38,174.00
Capital and reserves
Called up share capital	1.00	0.00
Profit and loss reserve	46,466.43	38,174.00
Total capital and reserves	46,467.43	38,174.00

For the year ending 30 September 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its accounts for the year in question 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with section 444 of the Companies Act 2006, the directors have elected not to deliver a copy of the income statement (profit and loss account) to the registrar.

The financial statements were approved by the board of directors on 1 October 2026 and signed on its behalf by: Vijaykumar Mansuclal, Director

Notes to the financial statements

1. Accounting policies

The financial statements have been prepared in accordance with FRS 102 Section 1A. Turnover represents amounts receivable for goods and services provided in the ordinary course of business, net of VAT. Tangible fixed assets are stated at cost less accumulated depreciation. Deferred tax is recognised on timing differences that have originated but not reversed at the reporting date.

2. Average number of employees

The average number of employees during the period was 1 (previous period: 0).

3. Basis of preparation

These financial statements have been prepared in accordance with FRS 102 Section 1A and the provisions applicable to companies subject to the small companies regime.

4. Tangible fixed assets

		£
Cost
At 1 October 2025		0.00
Additions		1,299.00
At 30 September 2026		1,299.00
Depreciation
At 1 October 2025		0.00
Charge for the period		36.08
At 30 September 2026		36.08
Net book value
At 30 September 2026		1,262.92
At 1 October 2025		0.00