Accounts Submission

ETIMAD TRAVEL & MULTI SERVICES LTD - Company Information

Company Accounts and Tax Online 11746057 Board of Directors 1.2.22 31.1.23 31.1.23 false iso4217:GBP xbrli:pure 11746057 2021-02-01 2022-01-31 11746057 2023-01-31 11746057 2022-02-01 2023-01-31 11746057 2022-01-31 11746057 countries:EnglandWales 2022-02-01 2023-01-31 11746057 curr:PoundSterling 2022-02-01 2023-01-31 11746057 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 11746057 uk-bus:FRS102 2022-02-01 2023-01-31 11746057 uk-bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 11746057 uk-bus:FullAccounts 2022-02-01 2023-01-31 11746057 uk-bus:RegisteredOffice 2022-02-01 2023-01-31 11746057 uk-bus:Director1 2022-02-01 2023-01-31 11746057 uk-bus:Director1 2022-02-01 11746057 uk-bus:Director1 2023-01-31 11746057 core:AfterOneYear 2023-01-31 11746057 core:AfterOneYear 2022-01-31 11746057 core:WithinOneYear 2023-01-31 11746057 core:WithinOneYear 2022-01-31 11746057 core:WithinOneYear 2022-02-01 2023-01-31 11746057 core:AfterOneYear 2023-01-31 11746057 core:AfterOneYear 2022-01-31 11746057 core:AfterOneYear 2022-02-01 2023-01-31 11746057 core:ShareCapital 2023-01-31 11746057 core:ShareCapital 2022-01-31 11746057 core:RevaluationReserve 2023-01-31 11746057 core:RevaluationReserve 2022-01-31 11746057 core:RetainedEarningsAccumulatedLosses 2023-01-31 11746057 core:RetainedEarningsAccumulatedLosses 2022-01-31 11746057 1 2022-02-01 2023-01-31 11746057 core:LandBuildings 2022-02-01 2023-01-31 11746057 core:LandBuildings 2023-01-31 11746057 core:LandBuildings 2021-02-01 2022-01-31 11746057 core:LandBuildings 2022-01-31 11746057 core:PlantMachinery 2022-02-01 2023-01-31 11746057 core:PlantMachinery 2023-01-31 11746057 core:PlantMachinery 2021-02-01 2022-01-31 11746057 core:PlantMachinery 2022-01-31 11746057 core:FurnitureFittingsToolsEquipment 2022-02-01 2023-01-31 11746057 core:FurnitureFittingsToolsEquipment 2023-01-31 11746057 core:FurnitureFittingsToolsEquipment 2021-02-01 2022-01-31 11746057 core:FurnitureFittingsToolsEquipment 2022-01-31 11746057 core:OfficeEquipment 2022-02-01 2023-01-31 11746057 core:OfficeEquipment 2023-01-31 11746057 core:OfficeEquipment 2021-02-01 2022-01-31 11746057 core:OfficeEquipment 2022-01-31 11746057 core:Vehicles 2022-02-01 2023-01-31 11746057 core:Vehicles 2023-01-31 11746057 core:Vehicles 2021-02-01 2022-01-31 11746057 core:Vehicles 2022-01-31 11746057 core:NetGoodwill 2022-02-01 2023-01-31 11746057 core:NetGoodwill 2023-01-31 11746057 core:NetGoodwill 2021-02-01 2022-01-31 11746057 core:NetGoodwill 2022-01-31 11746057 core:IntangibleAssetsOtherThanGoodwill 2022-02-01 2023-01-31 11746057 core:IntangibleAssetsOtherThanGoodwill 2023-01-31 11746057 core:IntangibleAssetsOtherThanGoodwill 2021-02-01 2022-01-31 11746057 core:IntangibleAssetsOtherThanGoodwill 2022-01-31

Company Registration Number:
11746057 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

Contents of the Financial Statements

for the Period Ended 31 January 2023


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Principal Activities

Travel business

Political and charitable donations

None

Company policy on the employment of disabled persons

None

Additional information

None

Directors

The directors shown below have held office during the whole of the period from 01 February 2022 to 31 January 2023
GHULAM MOHY UD DIN

This report was approved by the board of directors on 22 May 2023
And Signed On Behalf Of The Board By:

Name: GHULAM MOHY UD DIN
Status: Director

Profit and Loss Account

for the Period Ended 31 January 2023

	2023 £	2022 £
Turnover	34,336	22,865
Cost of sales	( 0 )	( 0 )
Gross Profit or (Loss)	34,336	22,865
Income from coronavirus (COVID-19) business support grants	0	0
Distribution Costs	( 0 )	( 0 )
Administrative Expenses	( 26,259 )	( 17,043 )
Other operating income	0	0
Operating Profit or (Loss)	8,077	5,822
Interest Receivable and Similar Income	0	0
Interest Payable and Similar Charges	( 912 )	( 846 )
Profit or (Loss) Before Tax	7,165	4,976
Tax on Profit	( 0 )	( 0 )
Profit or (Loss) for Period	7,165	4,976

The notes form part of these financial statements

Balance sheet

As at 31 January 2023

	Notes	2023 £	2022 £
Fixed assets
Tangible assets:	4	12,684	10,538
Total fixed assets:		12,684	10,538
Current assets
Stocks:		0	0
Debtors:	5	43,524	600
Cash at bank and in hand:		1,644	44,162
Total current assets:		45,168	44,762
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	6	( 11,140 )	( 11,074 )
Net current assets (liabilities):		34,028	33,688
Total assets less current liabilities:		46,712	44,226
Creditors: amounts falling due after more than one year:	7	( 45,060 )	( 49,741 )
Provision for liabilities:		( 0 )	( 0 )
Accruals and deferred income:		( 0 )	( 0 )
Total net assets (liabilities):		1,652	( 5,515 )

The notes form part of these financial statements

Balance sheet continued

As at 31 January 2023

	Notes	2023 £	2022 £
Capital and reserves
Called up share capital:		2	2
Revaluation reserve:	8	0	0
Profit and loss account:		1,650	( 5,517 )
Shareholders funds:		1,652	( 5,515 )

For the year ending 31 January 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 22 May 2023
And Signed On Behalf Of The Board By:

Name: GHULAM MOHY UD DIN
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

	2023	2022
Average number of employees during the period	1	1

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible assets

	Land & buildings	Fixtures & fittings	Office equipment	Total
Cost	£	£	£	£
At 01 February 2022	8,450	2,010	3,650	14,110
Additions	700	0	3,900	4,600
Disposals	( 0 )	( 0 )	( 0 )	( 0 )
Revaluations	0	0	0	0
Transfers	0	0	0	0
At 31 January 2023	9,150	2,010	7,550	18,710
Depreciation
At 01 February 2022	671	517	2,384	3,572
Charge for year	366	201	1,887	2,454
On disposals	( 0 )	( 0 )	( 0 )	( 0 )
Other adjustments	0	0	0	0
At 31 January 2023	1,037	718	4,271	6,026
Net book value
At 31 January 2023	8,113	1,292	3,279	12,684
At 31 January 2022	7,779	1,493	1,266	10,538

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Debtors

	2023 £	2022 £
Trade debtors	600	600
Prepayments and accrued income	0	0
Other debtors	42,924	0
Total	43,524	600
Debtors due after more than one year:	0	0

Notes to the Financial Statements

for the Period Ended 31 January 2023

6.Creditors: amounts falling due within one year note

	2023 £	2022 £
Bank loans and overdrafts	0	0
Amounts due under finance leases and hire purchase contracts	0	0
Trade creditors	312	246
Taxation and social security	0	0
Accruals and deferred income	0	0
Other creditors	10,828	10,828
Total	11,140	11,074

Notes to the Financial Statements

for the Period Ended 31 January 2023

7.Creditors: amounts falling due after more than one year

	2023 £	2022 £
Bank loans and overdrafts	45,060	49,741
Amounts due under finance leases and hire purchase contracts	0	0
Other creditors	0	0
Total	45,060	49,741

Notes to the Financial Statements

for the Period Ended 31 January 2023

8. Revaluation reserve

	2023 £
Balance at 01 February 2022	0
Surplus or deficit after revaluation	0
Balance at 31 January 2023	0

Director:		GHULAM MOHY UD DIN


Registered office:		Unit 11-A Nadeem Plaza 172 Dunstable Road Luton Bedfordshire GBR LU4 8FG


Company Registration Number:		11746057 (England and Wales)

Accounts Submission