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COMPANY REGISTRATION NUMBER: 12532332
MSATRAVEL LTD
Filleted Unaudited Financial Statements
31 March 2023
MSATRAVEL LTD
Statement of Financial Position
31 March 2023
2023
2022
£
£
Fixed assets
31,472
37,752
--------
--------
Current assets
13,472
1,345
Creditors: amounts falling due within one year
37,451
14,670
--------
--------
Net current liabilities
( 23,979)
( 13,325)
--------
--------
Total assets less current liabilities
7,493
24,427
Creditors: amounts falling due after more than one year
11,874
19,396
Accruals and deferred income
2,080
1,280
--------
--------
(6,461)
3,751
--------
--------
Capital and reserves
( 6,461)
3,751
-------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: Nil).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Ms Z Tahiri
( 13,519)
( 8,790)
( 22,309)
Mr M Elsayed
--------
-------
--------
( 13,519)
( 8,790)
( 22,309)
--------
-------
--------
2022
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Ms Z Tahiri
Mr M Elsayed
( 1,207)
( 12,312)
( 13,519)
-------
--------
--------
( 1,207)
( 12,312)
( 13,519)
-------
--------
--------
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 March 2024 , and are signed on behalf of the board by:
Mr M Elsayed
Director
Company registration number: 12532332
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 85 Great Portland Street, First Floor, London, W1W 7LT, United Kingdom.