MENARA TRAVEL LIMITED

MENARA TRAVEL LIMITED

MENARA TRAVEL LIMITED - Company Information

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1 January 2020 false No description of principal activity Taxfiler 2021.7 05170035business:PrivateLimitedCompanyLtd2020-01-012020-12-31 051700352019-12-31 051700352020-01-012020-12-31 05170035business:AuditExemptWithAccountantsReport2020-01-012020-12-31 05170035business:FullAccounts2020-01-012020-12-31 051700352020-12-31 05170035business:Director12020-01-012020-12-31 05170035business:RegisteredOffice2020-01-012020-12-31 051700352019-12-31 05170035core:WithinOneYear2020-12-31 05170035core:WithinOneYear2019-12-31 05170035core:ShareCapital2020-12-31 05170035core:ShareCapital2019-12-31 05170035core:RetainedEarningsAccumulatedLosses2020-12-31 05170035core:RetainedEarningsAccumulatedLosses2019-12-31 05170035business:SmallEntities2020-01-012020-12-31 05170035countries:EnglandWales2020-01-012020-12-31 05170035core:Goodwill2019-12-31 05170035core:Goodwill2020-12-31 05170035core:MotorVehicles2019-12-31 05170035core:FurnitureFittings2019-12-31 05170035core:ComputerEquipment2019-12-31 05170035core:MotorVehicles2020-12-31 05170035core:FurnitureFittings2020-12-31 05170035core:ComputerEquipment2020-12-31 051700352019-01-012019-12-31 iso4217:GBP xbrli:pure
Company Registration No. 05170035 (England and Wales)
MENARA TRAVEL LIMITED Unaudited accounts for the year ended 31 December 2020
MENARA TRAVEL LIMITED Unaudited accounts Contents
Page
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MENARA TRAVEL LIMITED Company Information for the year ended 31 December 2020
Director
Omar JABBOURI
Company Number
05170035 (England and Wales)
Registered Office
70 SHEPHERDS BUSH ROAD LONDON W6 7PH
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MENARA TRAVEL LIMITED Statement of financial position as at 31 December 2020
2020 
2019 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
31,000 
31,000 
Tangible assets
5
4,317 
4,317 
35,317 
35,317 
Current assets
Inventories
3,700 
5,000 
Debtors
6
- 
42,600 
Cash at bank and in hand
137,403 
107,671 
141,103 
155,271 
Creditors: amounts falling due within one year
7
(71,240)
(88,790)
Net current assets
69,863 
66,481 
Net assets
105,180 
101,798 
Capital and reserves
Called up share capital
40,000 
40,000 
Profit and loss account
65,180 
61,798 
Shareholders' funds
105,180 
101,798 
For the year ending 31 December 2020 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 20 May 2021 and were signed on its behalf by
Omar JABBOURI Director Company Registration No. 05170035
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MENARA TRAVEL LIMITED Notes to the Accounts for the year ended 31 December 2020
1
Statutory information
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.
3
Accounting policies
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.
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2020
31,000 
At 31 December 2020
31,000 
Amortisation
At 1 January 2020
- 
At 31 December 2020
- 
Net book value
At 31 December 2020
31,000 
At 31 December 2019
31,000 
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MENARA TRAVEL LIMITED Notes to the Accounts for the year ended 31 December 2020
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2020
9,771 
10,482 
5,932 
26,185 
At 31 December 2020
9,771 
10,482 
5,932 
26,185 
Depreciation
At 1 January 2020
9,770 
9,289 
2,809 
21,868 
At 31 December 2020
9,770 
9,289 
2,809 
21,868 
Net book value
At 31 December 2020
1 
1,193 
3,123 
4,317 
At 31 December 2019
1 
1,193 
3,123 
4,317 
6
Debtors: amounts falling due within one year
2020 
2019 
£ 
£ 
Trade debtors
- 
38,100 
Accrued income and prepayments
- 
4,500 
- 
42,600 
7
Creditors: amounts falling due within one year
2020 
2019 
£ 
£ 
Bank loans and overdrafts
- 
42,000 
Trade creditors
13,828 
14,500 
Taxes and social security
1,262 
4,290 
Proposed dividends
2,000 
3,000 
Loans from directors
54,150 
25,000 
71,240 
88,790 
8
Average number of employees
During the year the average number of employees was 5 (2019: 5).
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