MENARA TRAVEL LIMITED

MENARA TRAVEL LIMITED

MENARA TRAVEL LIMITED - Company Information

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1 January 2022 false No description of principal activity Taxfiler 2023.5 05170035business:PrivateLimitedCompanyLtd2022-01-012022-12-31 051700352021-12-31 051700352022-01-012022-12-31 05170035business:AuditExemptWithAccountantsReport2022-01-012022-12-31 05170035business:FullAccounts2022-01-012022-12-31 051700352022-12-31 05170035business:Director12022-01-012022-12-31 05170035business:RegisteredOffice2022-01-012022-12-31 051700352021-12-31 05170035core:WithinOneYear2022-12-31 05170035core:WithinOneYear2021-12-31 05170035core:AfterOneYear2022-12-31 05170035core:AfterOneYear2021-12-31 05170035core:ShareCapital2022-12-31 05170035core:ShareCapital2021-12-31 05170035core:RetainedEarningsAccumulatedLosses2022-12-31 05170035core:RetainedEarningsAccumulatedLosses2021-12-31 05170035business:SmallEntities2022-01-012022-12-31 05170035countries:EnglandWales2022-01-012022-12-31 05170035core:Goodwill2021-12-31 05170035core:Goodwill2022-01-012022-12-31 05170035core:Goodwill2022-12-31 05170035core:MotorVehicles2021-12-31 05170035core:FurnitureFittings2021-12-31 05170035core:ComputerEquipment2021-12-31 05170035core:MotorVehicles2022-01-012022-12-31 05170035core:FurnitureFittings2022-01-012022-12-31 05170035core:ComputerEquipment2022-01-012022-12-31 05170035core:MotorVehicles2022-12-31 05170035core:FurnitureFittings2022-12-31 05170035core:ComputerEquipment2022-12-31 051700352021-01-012021-12-31 iso4217:GBP xbrli:pure
Company Registration No. 05170035 (England and Wales)
MENARA TRAVEL LIMITED Unaudited accounts for the year ended 31 December 2022
MENARA TRAVEL LIMITED Unaudited accounts Contents
Page
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MENARA TRAVEL LIMITED Company Information for the year ended 31 December 2022
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 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
42,000 
31,000 
Tangible assets
5
13,090 
4,317 
55,090 
35,317 
Current assets
Debtors
6
64,839 
9,385 
Cash at bank and in hand
79,187 
133,321 
144,026 
142,706 
Creditors: amounts falling due within one year
7
(57,803)
(71,569)
Net current assets
86,223 
71,137 
Total assets less current liabilities
141,313 
106,454 
Creditors: amounts falling due after more than one year
8
(55,893)
- 
Net assets
85,420 
106,454 
Capital and reserves
Called up share capital
40,000 
40,000 
Profit and loss account
45,420 
66,454 
Shareholders' funds
85,420 
106,454 
For the year ending 31 December 2022 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 9 May 2023 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 2022
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 2022
31,000 
Additions
11,000 
At 31 December 2022
42,000 
Amortisation
At 1 January 2022
- 
At 31 December 2022
- 
Net book value
At 31 December 2022
42,000 
At 31 December 2021
31,000 
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MENARA TRAVEL LIMITED Notes to the Accounts for the year ended 31 December 2022
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2022
9,771 
10,482 
5,932 
26,185 
Additions
- 
3,470 
2,850 
6,320 
At 31 December 2022
9,771 
13,952 
8,782 
32,505 
Depreciation
At 1 January 2022
9,770 
9,289 
2,809 
21,868 
Charge for the year
- 
(1,048)
(1,405)
(2,453)
At 31 December 2022
9,770 
8,241 
1,404 
19,415 
Net book value
At 31 December 2022
1 
5,711 
7,378 
13,090 
At 31 December 2021
1 
1,193 
3,123 
4,317 
6
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
64,839 
9,385 
7
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade creditors
29,838 
45,000 
Taxes and social security
1,165 
231 
Proposed dividends
26,000 
3,000 
Other creditors
800 
- 
Loans from directors
- 
23,338 
57,803 
71,569 
8
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Loans from directors
55,893 
- 
9
Average number of employees
During the year the average number of employees was 5 (2021: 5).
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