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Registered number: 10132952

London Business Travel Limited

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2023

Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

London Business Travel Limited

ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2023
DIRECTORS
L Zorin
D Cibulskas
REGISTERED OFFICE
The Atrium Suite 525
1 Harefield Road
London
UB8 1EX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10132952
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

London Business Travel Limited

ACCOUNTS
FOR THEYEARENDED31 OCTOBER 2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

London Business Travel Limited

BALANCE SHEET AT 31 October 2023
20232022
Notes££
FIXED ASSETS
Tangible assets3172,616151,128
CURRENT ASSETS
Debtors419,23222,969
Cash at bank and in hand30,97937,247
50,21160,216
CREDITORS: Amounts falling due within one year582,47362,307
NET CURRENT LIABILITIES(32,262)(2,091)
TOTAL ASSETS LESS CURRENT LIABILITIES140,354149,037
CREDITORS: Amounts falling due after more than one year680,15596,710
PROVISIONS FOR LIABILITIES AND CHARGES733,20020,666
NET ASSETS26,99931,661
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account26,89931,561
SHAREHOLDERS' FUNDS26,99931,661
For the year ending 31 October 2023 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 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 31 July 2024 and signed on their behalf by
.............................
L Zorin
Director

London Business Travel Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
1c. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1d. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
1e. Turnover
Turnover is derived from the provision of chauffeuring services supplied by the company and is recognised when services are rendered.
1f. Statutory Information
London Business Travel Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 10132952 and registered office address is The Atrium Suite 525, 1 Harefield Road, London, United Kingdom, UB8 1EX.

London Business Travel Limited

1g. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.
2. EMPLOYEES
20232022
No.No.
Average number of employees4-
3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesTotal
£££
Cost
At 1 November 20221,215182,424183,639
Additions2,35756,91359,270
At 31 October 20233,572239,337242,909
Depreciation
At 1 November 202226132,25032,511
For the year23937,54337,782
At 31 October 202350069,79370,293
Net Book Amounts
At 31 October 20233,072169,544172,616
At 31 October 2022954150,174151,128
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors18,88215,259
Other debtors3507,710
19,23222,969

London Business Travel Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Taxation and social security3,685-
Salaries and wages control1,580-
Directors current account24,47219,752
Bank Loan5,3297,454
Hire purchase6,639449
Other creditors39,01034,052
Pension schemes498-
Accruals1,260600
82,47362,307
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr13,88117,608
Hire purchase >1yr66,27479,102
80,15596,710
7. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation33,20020,666
33,20020,666
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100