El Sawy Travel Limited

El Sawy Travel Limited
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Current assets
Debtors	4	171,607	173,018
Cash at bank and in hand		7,120	23,352
		178,727	196,370
Creditors: amount falling due within one year	5	(32,523)	(41,040)
Net current assets		146,204	155,330

Total assets less current liabilities		146,204	155,330
Creditors: amount falling due after more than one year	6	(34,000)	(44,009)
Net assets		112,204	111,321

Capital and reserves
Called up share capital		50,000	50,000
Profit and loss account		62,204	61,321
Shareholders' funds		112,204	111,321

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 23 September 2025 and were signed on its behalf by:

-------------------------------
Hamdy El Sawy
Director

El Sawy Travel Limited
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

El Sawy Travel Limited is a private company, limited by shares, registered in England and Wales, registration number 02917117, registration address 149 Park Road, St John's Wood, London, NW8 7HT.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

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

Group accounts

The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

Tangible fixed assets

Cost or valuation	Plant and machinery etc	Total
	£	£
At 01 April 2024	4,067	4,067
Additions	-	-
Disposals	-	-
At 31 March 2025	4,067	4,067
Depreciation
At 01 April 2024	4,067	4,067
Charge for year	-	-
On disposals	-	-
At 31 March 2025	4,067	4,067
Net book values
Closing balance as at 31 March 2025	-	-
Opening balance as at 01 April 2024	-	-

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	7,192	7,192
Other Debtors	24,663	26,074
	31,855	33,266

Debtors: amounts falling due after one year

	2025 £		2024 £
Other Debtors	139,752		139,752
	139,752		139,752

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	570	570
Other Creditors	31,953	40,470
	32,523	41,040

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank Loans & Overdrafts	34,000		44,009
	34,000		44,009

Registered Number: 02917117
England and Wales
EL SAWY TRAVEL LIMITED

Report of the Directors and Unaudited Financial Statements

Period of accounts Start date: 01 April 2024 End date: 31 March 2025