REGISTERED NUMBER: 05224578 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

7 Continents Travel Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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)

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.

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

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.

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.

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