REGISTERED NUMBER: 15909069

Unaudited Financial Statements

for the Period 21 August 2024 to 31 August 2025

for

Habibi Trip Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R E E A El Abiad

REGISTERED OFFICE:

Braceys Accountants

18-20

High Street

Stevenage

Hertfordshire

SG1 3EJ

BUSINESS ADDRESS:

Flat 2 Boathouse

8 Coatall Street

Lonodn

E14 6TL

REGISTERED NUMBER:

15909069

ACCOUNTANTS:

Bracey's Accountants (Stevenage) Limited

18-20 High Street

Stevenage

Hertfordshire

SG1 3EJ

FIXED ASSETS

Tangible assets

5

1,173

CURRENT ASSETS

Debtors

6

27

Cash at bank

29,797

29,824

CREDITORS

Amounts falling due within one year

7

12,464

NET CURRENT ASSETS

17,360

TOTAL ASSETS LESS CURRENT LIABILITIES

18,533

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

18,433

18,533

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 September 2025 and were signed by:

R E E A El Abiad - Director

1.	STATUTORY INFORMATION

Habibi Trip Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Significant judgements and estimates

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns,rebates and discounts.

The company recognises revenue when:

The amount of revenue can be reliably measured;

it is probable that future economic benefits will flow to the entity;

and specific criteria have been met for each of the company's activities.

Tangible fixed assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under

construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer equipment

25% Straight line

Foreign currency transactions and balances

Foreign currency transactions are initially recorded in the functional currency, by applying the spot

exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits.

Trade debtors

Trade debtors are amounts due from customers for goods sold in the ordinary course of business.

Trade debtors are recognised at transaction price.

Trade debtors are reviewed annually for any bad debts and any adjustment is made accordingly through the profit and loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Trade creditors are recognised at transaction price.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

1,564

At 31 August 2025

1,564

DEPRECIATION

Charge for period

391

At 31 August 2025

391

NET BOOK VALUE

At 31 August 2025

1,173

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

27

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

1

Taxation and social security

4,283

Other creditors

8,180

12,464

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R E E A El Abiad.

9.	SHARE CAPITAL

Allotted, called up and fully paid shares

2025

No

£

Ordinary share of £1 each

100

100

10.	RELATED PARTY DISCLOSURES

Transactions with directors

At 1 August 2024

Advances to director

Repayment to director

At 31 August 2025

2025

£

£

£

£

Mr Riad Eddin El Abiad

-

100

(7,080

)

(6,980

)

This loan is provided interest free and is repayable on demand.