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Company No: 01287693 (England and Wales)

EBENEZER WORLD TRAVEL LIMITED

ABRIDGED ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024

EBENEZER WORLD TRAVEL LIMITED

ABRIDGED ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024

Contents

EBENEZER WORLD TRAVEL LIMITED

COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024
EBENEZER WORLD TRAVEL LIMITED

COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024
DIRECTORS J. DAVIES
D. SCHELLER
C. SCHELLER
P. SCHELLER
SECRETARY D. SCHELLER
REGISTERED OFFICE 5a Poole Road
Bournemouth
Dorset
BH2 5QJ
Bournemouth
United Kingdom
COMPANY NUMBER 01287693 (England and Wales)
ACCOUNTANT Shaw Gibbs Limited
Wey Court West
Union Road
Farnham
Surrey
GU9 7PT
EBENEZER WORLD TRAVEL LIMITED

DIRECTORS' REPORT

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024
EBENEZER WORLD TRAVEL LIMITED

DIRECTORS' REPORT (continued)

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024

The directors present their annual report and the unaudited financial statements of the Company for the financial year ended 31 December 2024.

GOING CONCERN

The directors have prepared the financial statements on the going concern basis. Further details are provided in the notes to the financial statements.

DIRECTORS

The directors, who served during the financial year and to the date of this report except as noted, were as follows:

J. DAVIES
D. SCHELLER
C. SCHELLER
P. SCHELLER

This Directors' Report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption provided by section 415A of the Companies Act 2006.



Approved by the Board of Directors and signed on its behalf by:

D. SCHELLER
Director

26 March 2025

EBENEZER WORLD TRAVEL LIMITED

PROFIT AND LOSS ACCOUNT

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024
EBENEZER WORLD TRAVEL LIMITED

PROFIT AND LOSS ACCOUNT (continued)

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024
Note 2024 2023
£ £
Gross profit 62,362 55,778
Administrative expenses ( 51,656) ( 51,803)
Operating profit 10,706 3,975
Interest receivable and similar income 3 1,207 327
Profit before taxation 11,913 4,302
Tax on profit ( 2,263) ( 817)
Profit for the financial year 9,650 3,485
EBENEZER WORLD TRAVEL LIMITED

BALANCE SHEET

AS AT 31 DECEMBER 2024
EBENEZER WORLD TRAVEL LIMITED

BALANCE SHEET (continued)

AS AT 31 DECEMBER 2024
Note 2024 2023
£ £
Current assets
Debtors 2,775 1,926
Cash at bank and in hand 53,711 49,417
56,486 51,343
Creditors: amounts falling due within one year ( 15,896) ( 14,402)
Net current assets 40,590 36,941
Total assets less current liabilities 40,590 36,941
Net assets 40,590 36,941
Capital and reserves
Called-up share capital 4 20,000 20,000
Profit and loss account 20,590 16,941
Total shareholders' funds 40,590 36,941

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Ebenezer World Travel Limited (registered number: 01287693) were approved and authorised for issue by the Board of Directors on 26 March 2025. They were signed on its behalf by:

D. SCHELLER
Director
EBENEZER WORLD TRAVEL LIMITED

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024
EBENEZER WORLD TRAVEL LIMITED

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Ebenezer World Travel Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 5a Poole Road, Bournemouth, Dorset, BH2 5QJ, Bournemouth, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 4 6

3. Interest receivable

2024 2023
£ £
Interest receivable and similar income 1,207 327

4. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
20,000 A ordinary shares of £ 1.00 each 20,000 20,000