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REGISTERED NUMBER: 09937852 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2022

for

Inventus Travel (UK) Limited

Inventus Travel (UK) Limited (Registered number: 09937852)

Contents of the Financial Statements
for the Year Ended 31 January 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Inventus Travel (UK) Limited

Company Information
for the Year Ended 31 January 2022







DIRECTOR: Mr S M Welsh





REGISTERED OFFICE: Monomark House
27 Old Gloucester Street
London
WC1N 3AX





REGISTERED NUMBER: 09937852 (England and Wales)





ACCOUNTANTS: ILS Fiduciaries (UK) Limited
Monomark House
27 Old Gloucester Street
London
WC1N 3AX

Inventus Travel (UK) Limited (Registered number: 09937852)

Balance Sheet
31 January 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Debtors 4 3,492 3,528
Cash at bank 4,929 9,965
8,421 13,493
CREDITORS
Amounts falling due within one year 5 8,155 2,510
NET CURRENT ASSETS 266 10,983
TOTAL ASSETS LESS CURRENT
LIABILITIES

266

10,983

CAPITAL AND RESERVES
Called up share capital 6 300 300
Retained earnings 7 (34 ) 10,683
SHAREHOLDERS' FUNDS 266 10,983

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 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 14 September 2022 and were signed by:





Mr S M Welsh - Director


Inventus Travel (UK) Limited (Registered number: 09937852)

Notes to the Financial Statements
for the Year Ended 31 January 2022


1. STATUTORY INFORMATION

Inventus Travel (UK) Limited 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.

2. 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 represents net invoiced payment administration fees.

Foreign currencies
Assets and liabilities in foreign currencies are translated into Sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into Sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Going concern
The company has not traded during the year due to the impact of the ongoing COVID-19 pandemic and related global travel restrictions. The director believes the beneficial owner will continue to make adequate funds available to enable the company to meet its liabilities as and when they fall due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors - 34
Prepayments 3,192 3,194
Called up share capital not paid 300 300
3,492 3,528

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 6,145 550
Accruals 2,010 1,960
8,155 2,510

Inventus Travel (UK) Limited (Registered number: 09937852)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2022


6. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
300 Ordinary £1 300 300

7. RESERVES
Retained
earnings
£   

At 1 February 2021 10,683
Deficit for the year (10,717 )
At 31 January 2022 (34 )

8. RELATED PARTY DISCLOSURES

No transactions with related parties were undertaken such as are required to be disclosed under Section 1A "Small Entities" of Financial Reporting Standard 102.

9. POST BALANCE SHEET EVENTS

The effect of events relating to the year ended 31 January 2022, which occurred before the date of approval of the financial statements by the directors, have been included to the extent required to show a true and fair view of the state of affairs at 31 January 2022 and of the results of the year ended on that date.