Company Registration No. 05170035 (England and Wales)
MENARA TRAVEL LIMITED
Unaudited accounts
for the year ended 31 December 2018
MENARA TRAVEL LIMITED
Unaudited accounts
Contents
MENARA TRAVEL LIMITED
Company Information
for the year ended 31 December 2018
Company Number
05170035 (England and Wales)
Registered Office
70 SHEPHERDS BUSH ROAD
LONDON
W6 7PH
MENARA TRAVEL LIMITED
Statement of financial position
as at 31 December 2018
Cash at bank and in hand
162,701
73,019
Creditors: amounts falling due within one year
(105,315)
(63,566)
Net current assets
96,819
87,428
Called up share capital
40,000
40,000
Profit and loss account
57,636
49,973
Shareholders' funds
97,636
89,973
For the year ending 31 December 2018 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.
Approved by the Board on 26 May 2019.
Omar JABBOURI
Director
Company Registration No. 05170035
MENARA TRAVEL LIMITED
Notes to the Accounts
for the year ended 31 December 2018
MENARA TRAVEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05170035. The registered office is 70 SHEPHERDS BUSH ROAD, LONDON, W6 7PH.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2018
9,771
8,482
4,432
22,685
At 31 December 2018
9,771
8,482
4,432
22,685
At 1 January 2018
9,770
7,962
2,408
20,140
Charge for the year
-
1,327
401
1,728
At 31 December 2018
9,770
9,289
2,809
21,868
At 31 December 2018
1
(807)
1,623
817
At 31 December 2017
1
520
2,024
2,545
Trade debtors
35,974
73,646
Accrued income and prepayments
3,459
812
MENARA TRAVEL LIMITED
Notes to the Accounts
for the year ended 31 December 2018
6
Creditors: amounts falling due within one year
2018
2017
Bank loans and overdrafts
51,968
-
Trade creditors
10,922
23,554
Taxes and social security
12,425
10,012
Proposed dividends
5,000
-
Loans from directors
25,000
30,000
7
Average number of employees
During the year the average number of employees was 6 (2017: 6).