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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 JUNE 2021 |
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OMANTRAVEL LIMITED |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 JUNE 2021 |
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OMANTRAVEL LIMITED |
OMANTRAVEL LIMITED (REGISTERED NUMBER: 04433096) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 June 2021 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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OMANTRAVEL LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 30 June 2021 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Newtown House |
38 Newtown Road |
Liphook |
Hampshire |
GU30 7DX |
OMANTRAVEL LIMITED (REGISTERED NUMBER: 04433096) |
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BALANCE SHEET |
30 June 2021 |
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2021 | 2020 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
7 |
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NET (LIABILITIES)/ASSETS | ( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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OMANTRAVEL LIMITED (REGISTERED NUMBER: 04433096) |
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BALANCE SHEET - continued |
30 June 2021 |
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The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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OMANTRAVEL LIMITED (REGISTERED NUMBER: 04433096) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 June 2021 |
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1. | STATUTORY INFORMATION |
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Omantravel Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
The balance sheet is in deficit at the year end. Loans have been advanced allowing the company to continue to trade and has been subordinated under CAA requirements. |
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Turnover |
Turnover represents the aggregated amount of gross revenue receivable, excluding VAT, from the sale of tours, holidays and other travel services supplied to customers in the ordinary course of business for travel dates in the accounting period. Deposits received in advance not taken at the year end are carried forward as accrued income and included in the balance sheet as a liability. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Computer equipment | - |
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Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2020 - NIL). |
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 1 July 2020 |
and 30 June 2021 |
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DEPRECIATION |
At 1 July 2020 |
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Charge for year |
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At 30 June 2021 |
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NET BOOK VALUE |
At 30 June 2021 |
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At 30 June 2020 |
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OMANTRAVEL LIMITED (REGISTERED NUMBER: 04433096) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 June 2021 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Taxation and social security |
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Other creditors |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2021 | 2020 |
£ | £ |
Other creditors |
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8. | RELATED PARTY DISCLOSURES |
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Mrs G A Sabine has provided loans of £18,100 (2020 - £18,100) to the company. Mrs Sabine has signed a formal written undertaking that whilst the company holds an ATOL licence issued by the CAA the loan can only be repaid with CAA prior written consent. |