REGISTERED NUMBER: 02457034 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

SURMA TRAVELS PRIVATE (UK) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr Askir Miah Baksh

Mr Abdun Noor

Mr Tuasir Ali

SECRETARY:

Mr Abdun Noor

REGISTERED OFFICE:

31 Princelet Street

London

E1 5LP

REGISTERED NUMBER:

02457034 (England and Wales)

ACCOUNTANTS:

Ahmed & Co

284 Station Road

Harrow

Middlesex

HA1 2EA

FIXED ASSETS

Tangible assets

4

3,526

4,273

CURRENT ASSETS

Debtors

5

502,482

482,521

Cash at bank and in hand

51,945

105,335

554,427

587,856

CREDITORS

Amounts falling due within one year

6

314,753

360,156

NET CURRENT ASSETS

239,674

227,700

TOTAL ASSETS LESS CURRENT LIABILITIES

243,200

231,973

CAPITAL AND RESERVES

Called up share capital

30,000

30,000

Retained earnings

213,200

201,973

SHAREHOLDERS' FUNDS

243,200

231,973

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

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

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2025 and were signed on its behalf by:

Mr Askir Miah Baksh - Director

1.	STATUTORY INFORMATION

SURMA TRAVELS PRIVATE (UK) LIMITED 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

23,497

18,019

41,516

DEPRECIATION

At 1 April 2024

20,278

16,965

37,243

Charge for year

483

264

747

At 31 March 2025

20,761

17,229

37,990

NET BOOK VALUE

At 31 March 2025

2,736

790

3,526

At 31 March 2024

3,219

1,054

4,273

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

463,732

443,771

Other debtors

38,750

38,750

502,482

482,521

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

34,907

-

Trade creditors

103,872

204,565

Taxation and social security

6,227

13,198

Other creditors

169,747

142,393

314,753

360,156

7.	ULTIMATE CONTROLLING PARTY

The company is owned and controlled by the directors and their immediate family members.

8.	CHARGE OVER BANK BALANCES

The company's bankers have provided bank guarantees totalling £50000 to third parties on behalf of the company . These guarantees are secured by a charge over the company's bank balances and the company is required to maintain a minimum bank balance of £50000 .