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Company Registration No. 12116556 (England and Wales)
Treasure Hunt Tours Ltd Unaudited accounts for the year ended 31 July 2022
Treasure Hunt Tours Ltd Unaudited accounts Contents
Page
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Treasure Hunt Tours Ltd Company Information for the year ended 31 July 2022
Directors
Mr Ian Drysdale Mr Paul Fawkesley
Company Number
12116556 (England and Wales)
Registered Office
C/O SUGAR AND DICE, 33A CORNHILL LIVERPOOL L1 8DP UNITED KINGDOM
Accountants
Adding Value Consultancy Ltd Studio 6, Bluecoat Chambers School Lane Liverpool L1 3BX
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Treasure Hunt Tours Ltd Statement of financial position as at 31 July 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
680 
128 
Current assets
Debtors
2,020 
(225)
Cash at bank and in hand
69,305 
20,279 
71,325 
20,054 
Creditors: amounts falling due within one year
(27,782)
(8,863)
Net current assets
43,543 
11,191 
Net assets
44,223 
11,319 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
44,221 
11,317 
Shareholders' funds
44,223 
11,319 
For the year ending 31 July 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 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 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 of Directors and authorised for issue on 22 August 2022 and were signed on its behalf by
Mr Paul Fawkesley Director Company Registration No. 12116556
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Treasure Hunt Tours Ltd Notes to the Accounts for the year ended 31 July 2022
1
Statutory information
Treasure Hunt Tours Ltd is a private company, limited by shares, registered in England and Wales, registration number 12116556. The registered office is C/O SUGAR AND DICE, 33A, CORNHILL, LIVERPOOL, L1 8DP, UNITED KINGDOM.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
Depreciation at 50% on cost
Computer equipment
Depreciation at 33.33% on cost
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2021
251 
- 
251 
Additions
237 
695 
932 
At 31 July 2022
488 
695 
1,183 
Depreciation
At 1 August 2021
123 
- 
123 
Charge for the year
202 
178 
380 
At 31 July 2022
325 
178 
503 
Net book value
At 31 July 2022
163 
517 
680 
At 31 July 2021
128 
- 
128 
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Treasure Hunt Tours Ltd Notes to the Accounts for the year ended 31 July 2022
5
Debtors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade debtors
1,773 
(400)
Accrued income and prepayments
247 
175 
2,020 
(225)
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
5,740 
- 
Trade creditors
1,116 
1,019 
Taxes and social security
20,924 
8,098 
Other creditors
2 
- 
Loans from directors
- 
(254)
27,782 
8,863 
7
Average number of employees
During the year the average number of employees was 2 (2021: 2).
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