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Registered Number: 09917252
England and Wales

 

 

 

INTERNATIONAL TRAVEL CENTRE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Director Prince Islam El Sawy
Registered Number 09917252
Registered Office 601 International House
223 Regent Street
London
W1B 2QD
Accountants Swenta Limited
167-169 Great Portland Street
5th Floor
London
United Kingdom
W1W 5PF
Secretary Prince Islam El Sawy
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 November 2023.
Principal activities
Principal activity of the company during the financial year was travel agency activities.
Director
The director who served the company throughout the year was as follows:
Prince Islam El Sawy
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Prince Islam El Sawy
Director

Date approved: 30 August 2024
2
Report to the directors on the preparation of the unaudited statutory accounts of International Travel Centre Limited for the year ended 30 November 2023.


       In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of International Travel Centre Limited for the year ended 30 November 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
       As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/.
       This report is made solely to the Board of Directors of International Travel Centre Limited, as a body, in accordance with the terms of our engagement letter dated 30 August 2024. Our work has been undertaken solely to prepare for your approval the accounts of International Travel Centre Limited and state those matters that we have agreed to state to the Board of Directors of International Travel Centre Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than International Travel Centre Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that International Travel Centre Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of the company. International Travel Centre Limited is exempt from the statutory audit requirement for the year.
       We have not been instructed to carry out an audit or a review of the accounts of International Travel Centre Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts for the year ended 30 November 2023.



....................................................
Swenta
Swenta Limited

167-169 Great Portland Street
5th Floor
London
United Kingdom
W1W 5PF
30 August 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 1,236    1,508 
1,236    1,508 
Current assets      
Debtors 5 77,166    77,166 
Cash at bank and in hand 4    20,152 
77,170    97,318 
Creditors: amount falling due within one year 6 (467)   (467)
Net current assets 76,703    96,851 
 
Total assets less current liabilities 77,939    98,359 
Creditors: amount falling due after more than one year 7 (44,742)   (44,742)
Net assets 33,197    53,617 
 

Capital and reserves
     
Called up share capital 40,000    40,000 
Profit and loss account (6,803)   13,617 
Shareholders' funds 33,197    53,617 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 30 August 2024 and were signed by:


-------------------------------
Prince Islam El Sawy
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 December 2021 40,000  12,553  52,553 
Profit for the year 1,064  1,064 
Total comprehensive income for the year 1,064  1,064 
Total investments by and distributions to owners
At 30 November 2022 40,000  13,617  53,617 
At 01 December 2022 40,000  13,617  53,617 
Profit for the year (20,420) (20,420)
Total comprehensive income for the year (20,420) (20,420)
Total investments by and distributions to owners
At 30 November 2023 40,000  (6,803) 33,197 
5
General Information
International Travel Centre Limited is a private company, limited by shares, registered in England and Wales, registration number 09917252, registration address 601 International House, 223 Regent Street, London, W1B 2QD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 18% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 December 2022 13,000    13,000 
Additions  
Disposals  
At 30 November 2023 13,000    13,000 
Amortisation
At 01 December 2022 13,000    13,000 
Charge for year  
On disposals  
At 30 November 2023 13,000    13,000 
Net book values
At 30 November 2023  
At 30 November 2022  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 December 2022 9,270    9,270 
Additions  
Disposals  
At 30 November 2023 9,270    9,270 
Depreciation
At 01 December 2022 7,762    7,762 
Charge for year 272    272 
On disposals  
At 30 November 2023 8,034    8,034 
Net book values
Closing balance as at 30 November 2023 1,236    1,236 
Opening balance as at 01 December 2022 1,508    1,508 


5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 56,744    56,744 
Other Debtors 20,422    20,422 
77,166    77,166 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 467    467 
467    467 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 44,742    44,742 
44,742    44,742 

6