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REGISTERED NUMBER: 05224578 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

7 Continents Travel Ltd

| 7 Continents Travel Ltd (Registered number: 05224578) |

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| 7 Continents Travel Ltd |

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | Mrs H J Rashid

| H Rashid

| SECRETARY: | H M Rashid

| REGISTERED OFFICE: | 262a Upper Tooting Road

| London

| SW17 0DN

| REGISTERED NUMBER: | 05224578 (England and Wales)

| 7 Continents Travel Ltd (Registered number: 05224578) |

Balance Sheet

30 September 2025

| 30.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,322 |  | 11,901 |  |

CURRENT ASSETS

Debtors | 5 | 252,130 |  | 243,365 |  |

Cash at bank and in hand | 371,607 |  | 427,305 |  |

623,737 |  | 670,670 |  |

CREDITORS

Amounts falling due within one year | 6 | 438,366 |  | 416,704 |  |

NET CURRENT ASSETS | 185,371 |  | 253,966 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 186,693 |  | 265,867 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | 24,111 |  |

NET ASSETS | 186,693 |  | 241,756 |  |

CAPITAL AND RESERVES

Called up share capital | 40,000 |  | 40,000 |  |

Retained earnings | 146,693 |  | 201,756 |  |

SHAREHOLDERS' FUNDS | 10 | 186,693 |  | 241,756 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

| 7 Continents Travel Ltd (Registered number: 05224578) |

Balance Sheet - continued

30 September 2025

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 4 March 2026 and were signed on its behalf by:

Mrs H J Rashid - Director

| 7 Continents Travel Ltd (Registered number: 05224578) |

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| 7 Continents Travel Ltd 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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, on a flight departure basis less refunds, etc.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost-less estimated residual value of each asset over its estimated useful life.

| Land and buildings 15 years straight-line method

| .

| Motor vehicles 20% reducing balance method

| Financial instruments

| Basic financial instruments are recognized at amortized 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 balance sheet date.

| Deferred tax

| No timing differences have been recognized

| Foreign currencies

| Transactions in foreign currencies are translated to Sterling at the foreign exchange rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the period end date, are retranslated to Sterling at the foreign exchange rate ruling at that date.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Overdraft facility

| The agreed remaining overdraft facility is £150,000.

| 7 Continents Travel Ltd (Registered number: 05224578) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

2. | ACCOUNTING POLICIES - continued

| Bsp outstanding cash sales

| BSP outstanding sales at year-end were £ nil.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 6 (2024 - 5 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 October 2024 | 19,760 |  | 43,318 |  | 63,078 |  |

| Disposals | - |  | (30,990 | ) | (30,990 | ) |

| At 30 September 2025 | 19,760 |  | 12,328 |  | 32,088 |  |

| DEPRECIATION

| At 1 October 2024 | 17,121 |  | 34,056 |  | 51,177 |  |

| Charge for year | 1,317 |  | - |  | 1,317 |  |

| Eliminated on disposal | - |  | (21,728 | ) | (21,728 | ) |

| At 30 September 2025 | 18,438 |  | 12,328 |  | 30,766 |  |

| NET BOOK VALUE

| At 30 September 2025 | 1,322 |  | - |  | 1,322 |  |

| At 30 September 2024 | 2,639 |  | 9,262 |  | 11,901 |  |

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Trade debtors | 242,230 |  | 228,648 |  |

| Other debtors | 9,900 |  | 14,717 |  |

252,130 |  | 243,365 |  |

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Bank loans and overdrafts | - |  | 4,432 |  |

| Trade creditors | 420,071 |  | 391,507 |  |

| Taxation and social security | 12,295 |  | 14,765 |  |

| Other creditors | 6,000 |  | 6,000 |  |

438,366 |  | 416,704 |  |

| 7 Continents Travel Ltd (Registered number: 05224578) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Bank loans | - |  | 24,111 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | - |  | 24,111 |  |

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

| 30.9.25 |  | 30.9.24

£ | £ |

| Mrs H J Rashid

| Balance outstanding at start of year | 14,717 |  | - |  |

| Amounts advanced | 9,900 |  | 14,717 |  |

| Amounts repaid | (14,717 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 9,900 |  | 14,717 |  |

| The director's loan is repayable by 29 June 2026. Interest is charges at an official rate.

9. | RELATED PARTY DISCLOSURES

| During the year, call centre charges amounting to £446,322 (2024 : £489,604) were paid to 7-Continents Travel (Private) Limited, a company in which Mr. H M Rashid, secretary, is both a shareholder and director. The transaction was carried out at an arm's length basis.

| During the year a motor vehicle was taken over by a director of the company at its market value.

10. | RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS

| 30.9.25 |  | 30.9.24

£ | £ |

| Profit for the financial year | 19,937 |  | 41,348 |  |

| Dividends | (75,000 | ) | (97,617 | ) |

| Net reduction of shareholders' funds | (55,063 | ) | (56,269 | ) |

| Opening shareholders' funds | 241,756 |  | 298,025 |  |

| Closing shareholders' funds | 186,693 |  | 241,756 |  |