MENARA TRAVEL LIMITED

MENARA TRAVEL LIMITED

MENARA TRAVEL LIMITED - Company Information

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1 January 2023 false No description of principal activity Taxfiler 2024.4 05170035business:PrivateLimitedCompanyLtd2023-01-012023-12-31 051700352022-12-31 051700352023-01-012023-12-31 05170035business:AuditExemptWithAccountantsReport2023-01-012023-12-31 05170035business:FilletedAccounts2023-01-012023-12-31 051700352023-12-31 05170035business:Director12023-01-012023-12-31 05170035business:RegisteredOffice2023-01-012023-12-31 051700352022-12-31 05170035core:WithinOneYear2023-12-31 05170035core:WithinOneYear2022-12-31 05170035core:AfterOneYear2023-12-31 05170035core:AfterOneYear2022-12-31 05170035core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 05170035core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 05170035core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 05170035core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 05170035core:PreviouslyStatedAmount2023-12-31 05170035core:PreviouslyStatedAmount2022-12-31 05170035business:SmallEntities2023-01-012023-12-31 05170035countries:EnglandWales2023-01-012023-12-31 05170035core:Goodwill2022-12-31 05170035core:Goodwill2023-12-31 05170035core:MotorVehicles2022-12-31 05170035core:FurnitureFittings2022-12-31 05170035core:ComputerEquipment2022-12-31 05170035core:MotorVehicles2023-12-31 05170035core:FurnitureFittings2023-12-31 05170035core:ComputerEquipment2023-12-31 051700352022-01-012022-12-31 iso4217:GBP xbrli:pure
Company Registration No. 05170035 (England and Wales)
MENARA TRAVEL LIMITED Unaudited accounts for the year ended 31 December 2023
MENARA TRAVEL LIMITED Unaudited accounts Contents
Page
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MENARA TRAVEL LIMITED Company Information for the year ended 31 December 2023
Director
Omar JABBOURI
Company Number
05170035 (England and Wales)
Registered Office
70 SHEPHERDS BUSH ROAD LONDON W6 7PH
Accountants
Austin Associates Basement Floor, 8, Shepherds Bush Road, London W6 7PJ
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MENARA TRAVEL LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
42,000 
42,000 
Tangible assets
5
13,090 
13,090 
55,090 
55,090 
Current assets
Debtors
6
59,518 
64,839 
Cash at bank and in hand
137,876 
79,187 
197,394 
144,026 
Creditors: amounts falling due within one year
7
(69,016)
(57,803)
Net current assets
128,378 
86,223 
Total assets less current liabilities
183,468 
141,313 
Creditors: amounts falling due after more than one year
8
(90,530)
(55,893)
Net assets
92,938 
85,420 
Capital and reserves
Called up share capital
40,000 
40,000 
Profit and loss account
52,938 
45,420 
Shareholders' funds
92,938 
85,420 
For the year ending 31 December 2023 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 25 May 2024 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 2023
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 2023
42,000 
At 31 December 2023
42,000 
Amortisation
At 1 January 2023
- 
At 31 December 2023
- 
Net book value
At 31 December 2023
42,000 
At 31 December 2022
42,000 
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MENARA TRAVEL LIMITED Notes to the Accounts for the year ended 31 December 2023
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2023
9,771 
13,952 
8,782 
32,505 
At 31 December 2023
9,771 
13,952 
8,782 
32,505 
Depreciation
At 1 January 2023
9,770 
8,241 
1,404 
19,415 
At 31 December 2023
9,770 
8,241 
1,404 
19,415 
Net book value
At 31 December 2023
1 
5,711 
7,378 
13,090 
At 31 December 2022
1 
5,711 
7,378 
13,090 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
59,518 
64,839 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
67,253 
29,838 
Taxes and social security
1,763 
1,165 
Proposed dividends
- 
26,000 
Other creditors
- 
800 
69,016 
57,803 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Loans from directors
90,530 
55,893 
9
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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