S.T. INTERNATIONAL TOURIST AGENCY LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: OC321779

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		13,107		13,343

			13,107		13,343
CURRENT ASSETS
Debtors	6	931,520		1,255,362
Cash at bank and in hand		900,654		1,194,513

		1,832,174		2,449,875
Creditors: Amounts Falling Due Within One Year	7	(1,544,291 )		(2,244,200 )

NET CURRENT ASSETS (LIABILITIES)			287,883		205,675

TOTAL ASSETS LESS CURRENT LIABILITIES			300,990		219,018

Creditors: Amounts Falling Due After More Than One Year	8		(2,530 )		(12,652 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			298,460		206,366

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		258,460		166,366

			258,460		166,366

Equity
Members' other interests
Members' capital		40,000		40,000

			40,000		40,000

			298,460		206,366

TOTAL MEMBERS' INTEREST
Amounts due from members			-		(12,635)
Loans and other debts due to members within one year			258,460		166,366
Members' other interests			40,000		40,000

			298,460		193,731

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S.T. INTERNATIONAL TOURIST AGENCY LLP

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

Mr Justin Taylor

Designated Member

08/09/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

S.T. INTERNATIONAL TOURIST AGENCY LLP is a limited liability partnership, incorporated in England & Wales, registered number OC321779 . The Registered Office is Stita House, 11 Trinity Lane, Cheltenham, GL52 2NT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in May 2024 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It has now been fully amortised evenly over its estimated economic life of 3.25 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

33% on cost and 10% on reducing balance

2.5. Foreign Currencies

Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 8 (2025: 12)

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S.T. INTERNATIONAL TOURIST AGENCY LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 April 2025	6,500

As at 31 March 2026	6,500

Amortisation
As at 1 April 2025	6,500

As at 31 March 2026	6,500

Net Book Value
As at 31 March 2026	-

As at 1 April 2025	-

5. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 April 2025	42,162
Additions	1,870

As at 31 March 2026	44,032

Depreciation
As at 1 April 2025	28,819
Provided during the period	2,106

As at 31 March 2026	30,925

Net Book Value
As at 31 March 2026	13,107

As at 1 April 2025	13,343

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	706,736	636,818
Other debtors	224,784	618,544

	931,520	1,255,362

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S.T. INTERNATIONAL TOURIST AGENCY LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	52,150	308,234
Bank loans and overdrafts	10,122	10,122
Other creditors	1,475,797	1,921,807
Taxation and social security	6,222	4,037

	1,544,291	2,244,200

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	2,530	12,652

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