REGISTERED NUMBER: 13274373 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

SEVEN TRAVEL LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Angelee Rathor

REGISTERED OFFICE:

97 Park Lane

London

United Kingdom

W1K 7TG

REGISTERED NUMBER:

13274373 (England and Wales)

ACCOUNTANTS:

Brindleys Limited

2 Wheeleys Road

Edgbaston

Birmingham

West Midlands

B15 2LD

FIXED ASSETS

Tangible assets

4

1,872

2,202

CURRENT ASSETS

Debtors

5

42

30

Cash at bank and in hand

20,047

44,661

20,089

44,691

CREDITORS

Amounts falling due within one year

6

532,170

559,720

NET CURRENT LIABILITIES

(512,081

)

(515,029

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(510,209

)

(512,827

)

PROVISIONS FOR LIABILITIES

468

551

NET LIABILITIES

(510,677

)

(513,378

)

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

8

(510,678

)

(513,379

)

SHAREHOLDERS' FUNDS

(510,677

)

(513,378

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 7 May 2026 and were signed by:

Angelee Rathor - Director

1.	STATUTORY INFORMATION

Seven Travel 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 cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2025

and 31 March 2026

4,183

DEPRECIATION

At 1 April 2025

1,981

Charge for year

330

At 31 March 2026

2,311

NET BOOK VALUE

At 31 March 2026

1,872

At 31 March 2025

2,202

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

VAT

42

30

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

2,419

2,419

Amounts owed to group undertakings

526,828

542,828

Tax

691

-

Social security and other taxes

-

10,341

Directors' current accounts

982

382

Accrued expenses

1,250

3,750

532,170

559,720

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1

Ordinary A

1

1

1

8.

RESERVES

Retained

earnings

£

At 1 April 2025

(513,379

)

Profit for the year

2,701

At 31 March 2026

(510,678

)