AL MAKNOON TRAVELS LTD - Filleted accounts

Registered number

11239584

AL MAKNOON TRAVELS LTD

Filleted Accounts

31 March 2026

AL MAKNOON TRAVELS LTD
Registered number:		11239584
Balance Sheet
as at 31 March 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		3,128			3,680

Current assets
Debtors	4	60,656			51,064
Cash at bank and in hand		33,691			46,847
		94,347			97,911

Creditors: amounts falling due within one year	5	(39,176)			(45,668)

Net current assets			55,171			52,243

Total assets less current liabilities			58,299			55,923

Creditors: amounts falling due after more than one year	6		(12,915)			(14,450)



Net assets			45,384			41,473

Capital and reserves
Called up share capital			30,000			30,000
Profit and loss account			15,384			11,473

Shareholders' funds			45,384			41,473

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Shamim Ahmed
Director
Approved by the board on 9 September 2026

AL MAKNOON TRAVELS LTD
Notes to the Accounts
for the year ended 31 March 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Fixtures, fittings, tools and equipment	15% reducing balance basis

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.

2	Employees		2026		2025
Number				Number

	Average number of persons employed by the company		2		2

3	Tangible fixed assets
					Fixtures, fittings, tools and equipment
£
	Cost
	At 1 April 2025				8,105
	At 31 March 2026				8,105

	Depreciation
	At 1 April 2025				4,425
	Charge for the year				552
	At 31 March 2026				4,977

	Net book value
	At 31 March 2026				3,128
	At 31 March 2025				3,680


4	Debtors		2026		2025
£				£

	ATOL Bond Security Deposit		22,750		22,750
	Other debtors		37,906		28,314
			60,656		51,064


5	Creditors: amounts falling due within one year		2026		2025
£				£

	Bank loans and overdrafts		12,718		14,453
	Trade creditors		19,388		23,300
	Taxation and social security costs		7,070		7,915
			39,176		45,668


6	Creditors: amounts falling due after one year		2026		2025
£				£

	Bank loans		12,915		14,450


7	Other information

	AL MAKNOON TRAVELS LTD is a private company limited by shares and incorporated in England. Its registered office is:
	Unit 7 Ground Floor
	17-18 Vine Court
	London
	E1 1JH