REGISTERED NUMBER: 01799978 (England and Wales)

Audited Financial Statements for the Year Ended 31 March 2026

for

Soliman Travel Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr Wagdy Soliman

Mrs Maria Teresa Soliman

Miss Jane Soliman

SECRETARY:

Mrs Maria Teresa Soliman

REGISTERED OFFICE:

Scottish Provident House

76-80 College Road

Harrow

Middlesex

HA1 1BQ

REGISTERED NUMBER:

01799978 (England and Wales)

AUDITORS:

Merali's

Chartered Accountants & Statutory Auditors

Scottish Provident House

76-80 College Road

Harrow

Middlesex

HA1 1BQ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

4,704

6,081

4,704

6,081

CURRENT ASSETS

Debtors

6

121,449

205,982

Cash at bank and in hand

190,749

237,422

312,198

443,404

CREDITORS

Amounts falling due within one year

7

(183,260

)

(327,475

)

NET CURRENT ASSETS

128,938

115,929

TOTAL ASSETS LESS CURRENT LIABILITIES

133,642

122,010

CAPITAL AND RESERVES

Called up share capital

8

100,000

100,000

Retained earnings

33,642

22,010

SHAREHOLDERS' FUNDS

133,642

122,010

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 14 August 2026 and were signed on its behalf by:

Mrs Maria Teresa Soliman - Director

1.	STATUTORY INFORMATION

Soliman 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.

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 represents net invoiced sales of airline tickets, travel packages, tours and accommodation. Revenue is recognised upon issue of air tickets and confirmation of bookings. Turnover is stated net of refunds payable to customers for cancellations in accordance with the terms of sale.

Intangible assets

Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life

Company software - straight line over life of 5 years

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

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

Tangible fixed assets are stated at cost less accumulated depreciation.

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

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Going concern

After making enquiries, the directors have formed a judgement at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in its operational existence for the foreseeable future.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2025 - 11 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2025

and 31 March 2026

22,769

AMORTISATION

At 1 April 2025

and 31 March 2026

22,769

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

262,836

5,908

268,744

DEPRECIATION

At 1 April 2025

259,617

3,046

262,663

Charge for year

805

572

1,377

At 31 March 2026

260,422

3,618

264,040

NET BOOK VALUE

At 31 March 2026

2,414

2,290

4,704

At 31 March 2025

3,219

2,862

6,081

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors /tickets issued

61,857

14,592

Amounts paid in advance

-

74,234

Rent Deposits

3,037

3,037

Other Deposit

50,000

100,000

Visa

78

78

VAT

6,477

14,041

121,449

205,982

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

77,191

273,977

Refunds Due

-

8,974

Amounts owed to group undertakings

21,646

383

Tax

3,017

3,119

Social security and other taxes

3,228

-

Pensions

1,009

1,294

Other creditors

29,026

23,628

Wages and Salaries Control

16,112

-

Accrued expenses

16,100

16,100

Deferred income

15,931

-

183,260

327,475

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100,000

Ordinary Share Capital

1

100,000

100,000

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Ihsan Mustafa (Senior Statutory Auditor)

for and on behalf of Merali's

10.	SECURED DEBTS

Unlimited debentures held by the Lloyds Bank which are fixed and floating in addition there is a 1st Legal charge over the cash dated 11th of August 2020

11.	CONTROLLING PARTY

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Soliman Holdings Limited, a UK based company being the parent company of Soliman Travel Limited, controlled the company by virtue of a controlling interest of 100% of the issued share capital. The ultimate controlling party is the directors, Mrs Soliman and Ms Jane Soliman, by virtue of their 100% shareholding in Soliman Holdings Ltd (parent company).