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Registered number: 10132952
London Business Travel Limited
UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2024
Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

London Business Travel Limited

ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2024
DIRECTORS
L Zorin
D Cibulskas
REGISTERED OFFICE
The Atrium Suite 525
1 Harefield Road
London
UB8 1EX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10132952
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

London Business Travel Limited

ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2024
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

London Business Travel Limited

BALANCE SHEET AT 31 October 2024
|  |  |  |  |  | 2024 |  |  |  | 2023
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 259,161 |  |  |  | 172,616
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 37,139 |  |  |  | 19,232 |  |
Cash at bank and in hand |  |  |  | 45,478 |  |  |  | 30,979 |  |
|  |  |  | 82,617 |  |  |  | 50,211 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 58,052 |  |  |  | 82,473 |  |
NET CURRENT ASSETS / (LIABILITIES) |  |  |  |  |  | 24,565 |  |  |  | (32,262)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 283,726 |  |  |  | 140,354
CREDITORS: Amounts falling due after more than one year |  | 6 |  |  |  | 218,986 |  |  |  | 80,155
PROVISIONS FOR LIABILITIES AND CHARGES |  | 7 |  |  |  | 63,830 |  |  |  | 33,200
NET ASSETS |  |  |  |  |  | 910 |  |  |  | 26,999
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 810 |  |  |  | 26,899
SHAREHOLDERS' FUNDS |  |  |  |  |  | 910 |  |  |  | 26,999
For the year ending 31 October 2024 the company was entitled to exemption from audit 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 16 September 2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
L Zorin |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

London Business Travel Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 25%
Commercial Vehicles |  | reducing balance 25%

1c. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

1d. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.

1e. Turnover
Turnover is derived from the provision of motoring services supplied by the company, net of value added and trade disccounts and is recognised when services are rendered.

1f. Statutory Information
London Business Travel Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 10132952 and registered office address is The Atrium Suite 525, 1 Harefield Road, London, United Kingdom, UB8 1EX.

London Business Travel Limited

1g. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2024 |  | 2023
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 3 |  | 4

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Plant and |  | Commercial |  |
|  | Machinery |  | Vehicles |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 1 November 2023 |  | 3,572 |  | 239,338 |  | 242,910
Additions |  | 1,415 |  | 186,685 |  | 188,100
Disposals |  | - |  | (86,581) |  | (86,581)
At 31 October 2024 |  | 4,987 |  | 339,442 |  | 344,429
Depreciation |  |  |  |  |  |
At 1 November 2023 |  | 500 |  | 69,794 |  | 70,294
Disposals |  | - |  | (54,897) |  | (54,897)
For the year |  | 811 |  | 69,060 |  | 69,871
At 31 October 2024 |  | 1,311 |  | 83,957 |  | 85,268
Net Book Amounts |  |  |  |  |  |
At 31 October 2024 |  | 3,676 |  | 255,485 |  | 259,161
At 31 October 2023 |  | 3,072 |  | 169,544 |  | 172,616

4. DEBTORS |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 34,182 |  | 18,882
Other debtors |  |  |  | 94 |  | 350
Directors current account |  |  |  | 2,863 |  | -
|  |  |  | 37,139 |  | 19,232

London Business Travel Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Taxation and social security |  |  |  | 12,045 |  | 3,685
Salaries and wages control |  |  |  | 2,754 |  | 1,580
Directors current account |  |  |  | - |  | 24,472
Bank Loan |  |  |  | 2,975 |  | 5,329
Hire purchase |  |  |  | 10,020 |  | 6,639
Other creditors |  |  |  | 29,598 |  | 39,010
Pension schemes |  |  |  | - |  | 498
Accruals |  |  |  | 660 |  | 1,260
|  |  |  | 58,052 |  | 82,473

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Bank loans (unsecured) >1yr |  |  |  | 9,179 |  | 13,881
Hire purchase >1yr |  |  |  | 209,807 |  | 66,274
|  |  |  | 218,986 |  | 80,155

7. PROVISIONS FOR LIABILITIES |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 63,830 |  | 33,200
|  |  |  | 63,830 |  | 33,200

8. SHARE CAPITAL |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1.00 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100

London Business Travel Limited

9. RELATED PARTY TRANSACTIONS
At the balance sheet date, a director of the company, had advances of loans of £2,863 (Last Year £Nil). The maximum amount advanced in the year was £2,863. This loan was interest free.