REGISTERED NUMBER: 14376746 (England and Wales)

AMENDED

Financial Statements

for the Year Ended 29 September 2025

for

Sanam Travel Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Amended Financial Statements

4

DIRECTOR:

F Hussein

REGISTERED OFFICE:

257 Stanhope Street

Newcastle Upon Tyne

NE4 5JT

REGISTERED NUMBER:

14376746 (England and Wales)

ACCOUNTANTS:

RAA North East Ltd

52-56 Coatsworth Road

Gateshead

NE8 1QN

Fixed assets

Intangible assets

5

2,000

3,000

Tangible assets

6

50,664

51,708

52,664

54,708

Current assets

Debtors

7

91,670

4,110

Cash at bank and in hand

22,833

144,158

114,503

148,268

Creditors

Amounts falling due within one year

8

(144,973

)

(173,260

)

Net current liabilities

(30,470

)

(24,992

)

Total assets less current liabilities

22,194

29,716

Capital and reserves

Called up share capital

30,000

30,000

Retained earnings

9

(7,806

)

(284

)

22,194

29,716

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 22 October 2026 and were signed by:

Faraz Hussain - Director

1.	REVISED FINANCIAL STATEMENTS

The financial statements for the year ended 29 September 2025 have been amended.

They

-

replace the original financial statements;

-

are now the statutory financial statements;

-

are prepared as they were at the date of the original financial statements and not as at the date of revision and accordingly do not deal with events between those dates.

Amended to reflect the revised Corporation Tax computation and the resulting adjustment to the Corporation Tax liability in the accounts.

Amended to reflect the revised Corporation Tax computation and the resulting adjustment to the Corporation Tax liability in the accounts.

2.	STATUTORY INFORMATION

Sanam Travel Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

3.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

GOODWILL

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

INTANGIBLE ASSETS

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

15% on reducing balance

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 4 ) .

5.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 30 September 2024

and 29 September 2025

5,000

AMORTISATION

At 30 September 2024

2,000

Charge for year

1,000

At 29 September 2025

3,000

NET BOOK VALUE

At 29 September 2025

2,000

At 29 September 2024

3,000

6.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 30 September 2024

23,602

45,048

68,650

Additions

6,393

-

6,393

At 29 September 2025

29,995

45,048

75,043

DEPRECIATION

At 30 September 2024

4,441

12,501

16,942

Charge for year

2,555

4,882

7,437

At 29 September 2025

6,996

17,383

24,379

NET BOOK VALUE

At 29 September 2025

22,999

27,665

50,664

At 29 September 2024

19,161

32,547

51,708

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

91,670

4,110

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Finance leases

30,496

36,876

Trade creditors

101,216

128,448

Credit Card Balance

6,359

-

Corporation tax

6,302

4,546

Social security and other tax

-

3,390

Other creditors

600

-

144,973

173,260

9.

RESERVES

Retained

earnings

£

At 30 September 2024

(284

)

Profit for the year

9,608

Dividends

(17,130

)

At 29 September 2025

(7,806

)