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REGISTERED NUMBER: 04433096 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

OMANTRAVEL LIMITED

OMANTRAVEL LIMITED (REGISTERED NUMBER: 04433096)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OMANTRAVEL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 June 2024







DIRECTORS: P J E Gardiner
Mrs G A Sabine





REGISTERED OFFICE: Newtown House
38 Newtown Road
Liphook
Hampshire
GU30 7DX





REGISTERED NUMBER: 04433096 (England and Wales)





ACCOUNTANTS: Traviss & Co Ltd
Chartered Certified Accountants
Newtown House
38 Newtown Road
Liphook
Hampshire
GU30 7DX

OMANTRAVEL LIMITED (REGISTERED NUMBER: 04433096)

BALANCE SHEET
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 24,171 27,390
Cash at bank 51,251 38,936
75,422 66,326
CREDITORS
Amounts falling due within one year 6 55,644 47,929
NET CURRENT ASSETS 19,778 18,397
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,779

18,398

CREDITORS
Amounts falling due after more than one
year

7

18,100

18,100
NET ASSETS 1,679 298

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,677 296
SHAREHOLDERS' FUNDS 1,679 298

OMANTRAVEL LIMITED (REGISTERED NUMBER: 04433096)

BALANCE SHEET - continued
30 June 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by:





Mrs G A Sabine - Director


OMANTRAVEL LIMITED (REGISTERED NUMBER: 04433096)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 June 2024


1. STATUTORY INFORMATION

Omantravel 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 the aggregated amount of gross revenue receivable, excluding VAT, from the sale of tours, holidays and other travel services supplied to customers in the ordinary course of business for travel dates in the accounting period. Deposits received in the year for holidays not taken at the year end are carried forward as accrued income and included in the balance sheet as a liability.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 582 499 1,081
DEPRECIATION
At 1 July 2023
and 30 June 2024 582 498 1,080
NET BOOK VALUE
At 30 June 2024 - 1 1
At 30 June 2023 - 1 1

OMANTRAVEL LIMITED (REGISTERED NUMBER: 04433096)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 June 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 24,171 27,390

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 14,500 -
Taxation and social security 1,527 3,312
Other creditors 39,617 44,617
55,644 47,929

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 18,100 18,100

8. RELATED PARTY DISCLOSURES

Mrs G A Sabine has provided loans of £18,100 (2023 - £18,100) to the company. Mrs Sabine has signed a formal written undertaking that whilst the company holds an ATOL licence issued by the CAA the loan can only be repaid with CAA prior written consent.