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REGISTERED NUMBER: 04433096 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

OMANTRAVEL LIMITED

| OMANTRAVEL LIMITED (REGISTERED NUMBER: 04433096) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| OMANTRAVEL LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 June 2025

| DIRECTORS: | Mrs G A Sabine

| A Sabine

| REGISTERED OFFICE: | Newtown House

| 38 Newtown Road

| Liphook

| Hampshire

| GU30 7DX

| REGISTERED NUMBER: | 04433096 (England and Wales)

| ACCOUNTANTS: | Traviss & Co Ltd

| Chartered Certified Accountants

| Newtown House

| 38 Newtown Road

| Liphook

| Hampshire

| GU30 7DX

| OMANTRAVEL LIMITED (REGISTERED NUMBER: 04433096) |

BALANCE SHEET

30 June 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1 |  | 1 |  |

CURRENT ASSETS

Debtors | 5 | 19,619 |  | 24,171 |  |

Cash at bank | 36,361 |  | 51,251 |  |

55,980 |  | 75,422 |  |

CREDITORS

Amounts falling due within one year | 6 | 33,745 |  | 55,644 |  |

NET CURRENT ASSETS | 22,235 |  | 19,778 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 22,236 |  | 19,779 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 18,100 |  | 18,100 |  |

NET ASSETS | 4,136 |  | 1,679 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 4,134 |  | 1,677 |  |

SHAREHOLDERS' FUNDS | 4,136 |  | 1,679 |  |

| OMANTRAVEL LIMITED (REGISTERED NUMBER: 04433096) |

BALANCE SHEET - continued

30 June 2025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 11 February 2026 and were signed on its behalf by:

Mrs G A Sabine - Director

| OMANTRAVEL LIMITED (REGISTERED NUMBER: 04433096) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 June 2025

1. | STATUTORY INFORMATION

| Omantravel 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 represents the aggregated amount of gross revenue receivable, excluding VAT, from the sale of tours, holidays and other travel services supplied to customers in the ordinary course of business for travel dates in the accounting period. Deposits received in the year for holidays not taken at the year end are carried forward as accrued income and included in the balance sheet as a liability.

| 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 | - | 25% on cost

| Computer equipment | - | 33% on cost

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 July 2024

| and 30 June 2025 | 582 |  | 499 |  | 1,081 |  |

| DEPRECIATION

| At 1 July 2024

| and 30 June 2025 | 582 |  | 498 |  | 1,080 |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  | 1 |  | 1 |  |

| At 30 June 2024 | - |  | 1 |  | 1 |  |

| OMANTRAVEL LIMITED (REGISTERED NUMBER: 04433096) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 June 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 19,619 |  | 24,171 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 1,500 |  | 14,500 |  |

| Taxation and social security | 576 |  | 1,527 |  |

| Other creditors | 31,669 |  | 39,617 |  |

33,745 |  | 55,644 |  |

| Included in other creditors is £28,920 (2024 - £30,300) of deposits for travel booked after the year end.

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 18,100 |  | 18,100 |  |

8. | RELATED PARTY DISCLOSURES

| Mrs G A Sabine has provided loans of £18,100 (2024 - £18,100) to the company. Mrs Sabine has signed a formal written undertaking that whilst the company holds an ATOL licence issued by the CAA the loan can only be repaid with CAA prior written consent.