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REGISTERED NUMBER: 05106422 (England and Wales)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 December 2021

for

The Tourism Alliance Limited

The Tourism Alliance Limited (Registered number: 05106422)






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Company Information 1

Report of the Directors 2

Statement of Directors' Responsibilities 3

Income and Expenditure account 4

Balance Sheet 5

Notes to the Financial Statements 6


The Tourism Alliance Limited

Company Information
for the Year Ended 31 December 2021







DIRECTORS: M B Hirst
R A Pritchard
B M Simmonds
B Donoghue
T Jenkins
D Wells
A Handyside
P Wragg
N Brook-Sykes
S Lowy
N D J Lomas
H Van Klaveren
K Nicholls





SECRETARY: B M Simmonds





REGISTERED OFFICE: 29 Andrewes House
Barbican House
London
EC2Y 8AX





REGISTERED NUMBER: 05106422 (England and Wales)





ACCOUNTANTS: Sawin & Edwards LLP Chartered Accountants
Studio 16
Cloisters House
8 Battersea Park Road
London
SW8 4BG

The Tourism Alliance Limited (Registered number: 05106422)

Report of the Directors
for the Year Ended 31 December 2021

The directors present their report with the financial statements of the company for the year ended 31 December 2021.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 January 2021 to the date of this report.

M B Hirst
R A Pritchard
B M Simmonds
B Donoghue
T Jenkins
D Wells
A Handyside
P Wragg
N Brook-Sykes
S Lowy
N D J Lomas
H Van Klaveren
K Nicholls

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





T Jenkins - Director


22 June 2022

The Tourism Alliance Limited (Registered number: 05106422)

Statement of Directors' Responsibilities
for the Year Ended 31 December 2021

The directors are responsible for preparing the Report of the Directors and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing these financial statements, the directors are required to:

- select suitable accounting policies and then apply them consistently;
- make judgements and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Tourism Alliance Limited (Registered number: 05106422)

Income and Expenditure account
for the Year Ended 31 December 2021

2021 2020
Notes £    £   

INCOME 112,996 116,978

Administrative expenses (103,226 ) (113,390 )
OPERATING SURPLUS and
SURPLUS BEFORE TAXATION 9,770 3,588

Tax on surplus 4 - -
SURPLUS FOR THE FINANCIAL
YEAR

9,770

3,588

The Tourism Alliance Limited (Registered number: 05106422)

Balance Sheet
31 December 2021

2021 2020
Notes £    £   
CURRENT ASSETS
Debtors 5 263 3,663
Cash at bank 112,753 46,048
113,016 49,711
CREDITORS
Amounts falling due within one year 6 (68,399 ) (14,864 )
NET CURRENT ASSETS 44,617 34,847
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,617

34,847

RESERVES
Income and expenditure account 44,617 34,847
44,617 34,847

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

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 surplus or deficit 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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 22 June 2022 and were signed on its behalf by:





T Jenkins - Director


The Tourism Alliance Limited (Registered number: 05106422)

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

The Tourism Alliance Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

The financial statements present information about the company as a single entity.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the net invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like other debtors and creditors. Financial assets and liabilities are recognised when the company becomes a party to the contractual provisions of the instruments.

Debtors and creditors
Basic financial assets and liabilities, including other debtors and creditors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets and liabilities are subsequently carried at amortised cost using the effective interest method, less any impairment.

Cash and cash equivalents
Cash and cash equivalents are represented by cash in hand and at bank.

Going concern
The directors consider that there are no material uncertainties about the company's ability to continue as a going concern. In forming their opinion, the directors have considered a period of one year from the date of signing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4. TAXATION

Analysis of the tax charge
No liability to UK corporation tax arose for the year ended 31 December 2021 nor for the year ended 31 December 2020.

The Tourism Alliance Limited (Registered number: 05106422)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

4. TAXATION - continued

The Tourism Alliance Limited operates as a Trade Association and only pays corporation tax on bank interest received.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other debtors 263 3,663

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other creditors 8,939 -
Accruals and deferred income 59,460 14,864
68,399 14,864

7. SHARE CAPITAL

The Association is a company limited by guarantee having no issued share capital, the liability of each member is limited to £1 each in the event of winding up.

8. RELATED PARTY DISCLOSURES

There were no related party transactions during the year, which are required to be reported under FRS102.