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REGISTERED NUMBER: 04596791 (England and Wales)















AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

SYLHET HOUSE TRAVEL CENTRE LTD

SYLHET HOUSE TRAVEL CENTRE LTD (REGISTERED NUMBER: 04596791)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SYLHET HOUSE TRAVEL CENTRE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTOR: Mr Mohammed Shahjahan





SECRETARY: Mr Mohammed Shahjahan





REGISTERED OFFICE: Unit D
8 Hessel Street
London
E1 2LP





REGISTERED NUMBER: 04596791 (England and Wales)





AUDITORS: Ashford Louis
Chartered Certified Accountants
& Statutory Auditors
187 High Road Leyton
London
E15 2BY

SYLHET HOUSE TRAVEL CENTRE LTD (REGISTERED NUMBER: 04596791)

BALANCE SHEET
30 NOVEMBER 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 63,211 70,969

CURRENT ASSETS
Debtors 5 177,106 178,023
Cash at bank and in hand 30,705 21,058
207,811 199,081
CREDITORS
Amounts falling due within one year 6 66,210 66,325
NET CURRENT ASSETS 141,601 132,756
TOTAL ASSETS LESS CURRENT
LIABILITIES

204,812

203,725

CREDITORS
Amounts falling due after more than one
year

7

75,044

75,244
NET ASSETS 129,768 128,481

CAPITAL AND RESERVES
Called up share capital 8 40,000 40,000
Retained earnings 9 89,768 88,481
SHAREHOLDERS' FUNDS 129,768 128,481

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 director and authorised for issue on 27 March 2025 and were signed by:





Mr Mohammed Shahjahan - Director


SYLHET HOUSE TRAVEL CENTRE LTD (REGISTERED NUMBER: 04596791)

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

1. STATUTORY INFORMATION

Sylhet House Travel Centre Ltd 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 net invoiced sales of goods and services, excluding value added tax. The turnover of the company for the period has been derived from the provision of goods and services falling within the company's principal activities. Income is recognised on the date of departure basis.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 10% on reducing balance
Improvements to property - 10% on reducing balance
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance

Taxation
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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

No going concern
No material uncertainties related to events or conditions that may casts significant doubt on the ability of the company to continue as a going concern have been identified by the director.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

SYLHET HOUSE TRAVEL CENTRE LTD (REGISTERED NUMBER: 04596791)

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

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Short to Plant and and
leasehold property machinery fittings Totals
£    £    £    £    £   
COST
At 1 December 2023
and 30 November 2024 22,551 88,843 20,399 34,581 166,374
DEPRECIATION
At 1 December 2023 10,567 43,088 18,562 23,188 95,405
Charge for year 1,198 4,576 275 1,709 7,758
At 30 November 2024 11,765 47,664 18,837 24,897 103,163
NET BOOK VALUE
At 30 November 2024 10,786 41,179 1,562 9,684 63,211
At 30 November 2023 11,984 45,755 1,837 11,393 70,969

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 11,095 7,208
Other debtors 166,011 170,815
177,106 178,023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors 11,598 20,554
Taxation and social security 22,302 13,810
Other creditors 32,310 31,961
66,210 66,325

BSP OUTSTANDING

As at 30 November 2024 an amount of £9,476 (2023 : £18,432) was payable to International Air Transport Association (IATA) for tickets issued in the mouth of November 2024. This amount is included in the Trade Creditors figure above.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Bank loans 60,044 60,244
Other creditors 15,000 15,000
75,044 75,244

SYLHET HOUSE TRAVEL CENTRE LTD (REGISTERED NUMBER: 04596791)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
40,000 Ordinary £1 40,000 40,000

9. RESERVES
Retained
earnings
£   

At 1 December 2023 88,481
Profit for the year 1,287
At 30 November 2024 89,768

10. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Hayford Doh FCCA MBA (Senior Statutory Auditor)
for and on behalf of Ashford Louis

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the company owed its directors £26,761 (2023 : £27,412).