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Company Registration No. 15964787 (England and Wales)
Aq Travel Limited Unaudited accounts for the year ended 30 September 2026
Aq Travel Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Aq Travel Limited Company Information for the year ended 30 September 2026
Director
Abdul QADEER
Company Number
15964787 (England and Wales)
Registered Office
5 Elm Farm Road Aylesbury Buckinghamshire HP21 7NQ England
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Aq Travel Limited Statement of financial position as at 30 September 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
28,800 
56,000 
Current assets
Cash at bank and in hand
99,085 
62,365 
Creditors: amounts falling due within one year
5
(3,639)
- 
Net current assets
95,446 
62,365 
Total assets less current liabilities
124,246 
118,365 
Creditors: amounts falling due after more than one year
6
(69,900)
(66,700)
Net assets
54,346 
51,665 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
54,246 
51,565 
Shareholders' funds
54,346 
51,665 
For the year ending 30 September 2026 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 director acknowledges his 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 and authorised for issue on 29 October 2026 and were signed on its behalf by
Abdul QADEER Director Company Registration No. 15964787
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Aq Travel Limited Notes to the Accounts for the year ended 30 September 2026
1
Statutory information
Aq Travel Limited is a private company, limited by shares, registered in England and Wales, registration number 15964787. The registered office is 5 Elm Farm Road, Aylesbury, Buckinghamshire, HP21 7NQ, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 October 2025
70,000 
Disposals
(20,000)
At 30 September 2026
50,000 
Depreciation
At 1 October 2025
14,000 
Charge for the year
7,200 
At 30 September 2026
21,200 
Net book value
At 30 September 2026
28,800 
At 30 September 2025
56,000 
5
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Taxes and social security
1,277 
- 
Other creditors
2,362 
- 
3,639 
- 
- 5 -
Aq Travel Limited Notes to the Accounts for the year ended 30 September 2026
6
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Other creditors
5,000 
5,000 
Loans from directors
64,900 
61,700 
69,900 
66,700 
7
Average number of employees
During the year the average number of employees was 2 (2025: 0).
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