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Company No: 01287693 (England and Wales)

# EBENEZER WORLD TRAVEL LIMITED

### UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH THE REGISTRAR

EBENEZER WORLD TRAVEL LIMITED

## UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025

Contents

EBENEZER WORLD TRAVEL LIMITED

## COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025
EBENEZER WORLD TRAVEL LIMITED

## COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025

DIRECTORS | J. DAVIES
| D. SCHELLER
| C. SCHELLER
| P. SCHELLER

SECRETARY | D. SCHELLER

REGISTERED OFFICE | 5a Poole Road
| Bournemouth
| Dorset
| BH2 5QJ
| Bournemouth
| United Kingdom

COMPANY NUMBER | 01287693 (England and Wales)

ACCOUNTANT | Shaw Gibbs Limited
| Wey Court West
| Union Road
| Farnham
| Surrey
| GU9 7PT

EBENEZER WORLD TRAVEL LIMITED

## BALANCE SHEET

AS AT 31 DECEMBER 2025
EBENEZER WORLD TRAVEL LIMITED

## BALANCE SHEET (continued)

AS AT 31 DECEMBER 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 1,340 |  | 0
|  | 1,340 |  | 0
Current assets |  |  |  |
Debtors | 4 | 3,008 |  | 2,775
Cash at bank and in hand | 5 | 57,035 |  | 53,711
|  | 60,043 |  | 56,486
Creditors: amounts falling due within one year | 6 | ( 20,782) |  | ( 15,896)
Net current assets |  | 39,261 |  | 40,590
Total assets less current liabilities |  | 40,601 |  | 40,590
Net assets |  | 40,601 |  | 40,590
Capital and reserves |  |  |  |
Called-up share capital | 7 | 20,000 |  | 20,000
Profit and loss account |  | 20,601 |  | 20,590
Total shareholders' funds |  | 40,601 |  | 40,590

For the financial year ending 31 December 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 financial statements for the financial year 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 financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Ebenezer World Travel Limited (registered number: 01287693) were approved and authorised for issue by the Board of Directors on 15 May 2026. They were signed on its behalf by:

D. SCHELLER Director |

EBENEZER WORLD TRAVEL LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025
EBENEZER WORLD TRAVEL LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Ebenezer World Travel Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 5a Poole Road, Bournemouth, Dorset, BH2 5QJ, Bournemouth, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Taxation

Current tax
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 balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. | 25 % reducing balance

Depreciation methods, useful lives and residual values are reviewed at each balance sheet date. The selection of these residual values and estimated lives requires the exercise of judgement. The directors are required to assess whether there is an indication of impairment to the carrying value of assets. In making that assessment, judgements are made in estimating value in use. The directors consider that the individual carrying values of assets are supportable by their value in use.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 4 |  | 4

#### 3. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 January 2025 | 0 |  | 0
Additions | 1,489 |  | 1,489
At 31 December 2025 | 1,489 |  | 1,489
Accumulated depreciation |  |  |
At 01 January 2025 | 0 |  | 0
Charge for the financial year | 149 |  | 149
At 31 December 2025 | 149 |  | 149
Net book value |  |  |
At 31 December 2025 | 1,340 |  | 1,340
At 31 December 2024 | 0 |  | 0

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Prepayments | 2,258 |  | 2,025
Other debtors | 750 |  | 750
| 3,008 |  | 2,775

#### 5. Cash and cash equivalents

| 2025 |  | 2024
| £ |  | £
Cash at bank and in hand | 409 |  | 2,627
Short-term deposits | 56,626 |  | 51,084
| 57,035 |  | 53,711

#### 6. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Accruals and deferred income | 16,598 |  | 11,851
Taxation and social security | 4,184 |  | 4,045
| 20,782 |  | 15,896

#### 7. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
20,000 A ordinary shares of £ 1.00 each | 20,000 |  | 20,000