MARWAH TRAVELS LIMITED

Company Registration Number:
10032701 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

MARWAH TRAVELS LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

MARWAH TRAVELS LIMITED

Company Information

for the Period Ended 29 February 2024




Director: HAMZA SACRANIE
Registered office: 153
East Park Road
Leicester
GBR
LE5 5AZ
Company Registration Number: 10032701 (England and Wales)

MARWAH TRAVELS LIMITED

Directors' Report Period Ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Principal Activities

The company's principal activity during the period was the sale of travel.

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 29 February 2024
HAMZA SACRANIE

This report was approved by the board of directors on 11 April 2025
And Signed On Behalf Of The Board By:

Name: HAMZA SACRANIE
Status: Director

MARWAH TRAVELS LIMITED

Profit and Loss Account

for the Period Ended 29 February 2024


Notes

2024
£

2023
£
Turnover 601,940 624,172
Cost of sales ( 586,675 ) ( 784,016 )
Gross Profit or (Loss) 15,265 ( 159,844 )
Administrative Expenses ( 7,980 ) ( 7,860 )
Operating Profit or (Loss) 7,285 ( 167,704 )
Interest Receivable and Similar Income - 2,249
Interest Payable and Similar Charges ( 7,073 ) -
Profit or (Loss) Before Tax 212 ( 165,455 )
Tax on Profit ( 53 ) -
Profit or (Loss) for Period 159 ( 165,455 )

The notes form part of these financial statements

MARWAH TRAVELS LIMITED

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 133,650 64,126
Cash at bank and in hand: 4,609 195
Total current assets: 138,259 64,321
Creditors: amounts falling due within one year: 5 ( 41,609 ) ( 129,485 )
Net current assets (liabilities): 96,650 ( 65,164 )
Total assets less current liabilities: 96,650 ( 65,164 )
Creditors: amounts falling due after more than one year: 6 ( 96,380 ) ( 100,000 )
Total net assets (liabilities): 270 ( 165,164 )

The notes form part of these financial statements

MARWAH TRAVELS LIMITED

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 111 111
Profit and loss account: 159 ( 165,275 )
Shareholders funds: 270 ( 165,164 )

For the year ending 29 February 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 11 April 2025
And Signed On Behalf Of The Board By:

Name: HAMZA SACRANIE
Status: Director

The notes form part of these financial statements

MARWAH TRAVELS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MARWAH TRAVELS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

MARWAH TRAVELS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

MARWAH TRAVELS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Debtors


2024
£

2023
£
Trade debtors 133,650 64,126
Total 133,650 64,126

MARWAH TRAVELS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 41,609 129,485
Total 41,609 129,485

MARWAH TRAVELS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 96,380 100,000
Total 96,380 100,000