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Company Registration No. 15906090 (England and Wales)
Al Habib Travel Ltd Unaudited accounts for the period from 20 August 2024 to 31 August 2025
Al Habib Travel Ltd Unaudited accounts Contents
Page
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Al Habib Travel Ltd Company Information for the period from 20 August 2024 to 31 August 2025
Director
Farhan EJAZ
Company Number
15906090 (England and Wales)
Registered Office
58 Abercairn Road London SW16 5AD England
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Al Habib Travel Ltd Statement of financial position as at 31 August 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
1,522 
Current assets
Debtors
166,315 
Cash at bank and in hand
17,680 
183,995 
Creditors: amounts falling due within one year
(244,627)
Net current liabilities
(60,632)
Total assets less current liabilities
(59,110)
Provisions for liabilities
Other provisions
(3,810)
Net liabilities
(62,920)
Capital and reserves
Called up share capital
2 
Profit and loss account
(62,922)
Shareholders' funds
(62,920)
For the period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 July 2026 and were signed on its behalf by
Farhan EJAZ Director Company Registration No. 15906090
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Al Habib Travel Ltd Notes to the Accounts for the period from 20 August 2024 to 31 August 2025
1
Statutory information
Al Habib Travel Ltd is a private company, limited by shares, registered in England and Wales, registration number 15906090. The registered office is 58 Abercairn Road, London, SW16 5AD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the period from 20 August 2024 to 31 August 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 20 August 2024. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20
Fixtures & fittings
20
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 20 August 2024
- 
- 
- 
Additions
259 
1,480 
1,739 
At 31 August 2025
259 
1,480 
1,739 
Depreciation
Charge for the period
32 
185 
217 
At 31 August 2025
32 
185 
217 
Net book value
At 31 August 2025
227 
1,295 
1,522 
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Al Habib Travel Ltd Notes to the Accounts for the period from 20 August 2024 to 31 August 2025
5
Debtors
2025 
£ 
Amounts falling due within one year
Accrued income and prepayments
166,315 
6
Creditors: amounts falling due within one year
2025 
£ 
Accruals
4,065 
Deferred income
240,562 
244,627 
7
Average number of employees
During the period the average number of employees was 2.
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