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REGISTERED NUMBER: 05479282 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Mountain Tours Ltd

Mountain Tours Ltd (Registered number: 05479282)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mountain Tours Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mrs J A Confortola



SECRETARY: Mrs J A Confortola



REGISTERED OFFICE: 16c Sandown Road
Lake
Isle of Wight
PO36 9JP



REGISTERED NUMBER: 05479282 (England and Wales)



ACCOUNTANTS: Allegri & Co.
16c Sandown Road
Lake
Isle of Wight
PO36 9JP



BANKERS: HSBC
High Street
Crowthorne
Berkshire
RG45 7AD

Mountain Tours Ltd (Registered number: 05479282)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,496 4,137

CURRENT ASSETS
Debtors 5 763 6,141
Cash at bank 38,644 40,632
39,407 46,773
CREDITORS
Amounts falling due within one year 6 91,907 111,943
NET CURRENT LIABILITIES (52,500 ) (65,170 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(48,004

)

(61,033

)

CREDITORS
Amounts falling due after more than one
year

7

10,895

13,990
NET LIABILITIES (58,899 ) (75,023 )

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (58,909 ) (75,033 )
SHAREHOLDERS' FUNDS (58,899 ) (75,023 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Mountain Tours Ltd (Registered number: 05479282)

Balance Sheet - continued
30 June 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 February 2024 and were signed by:





Mrs J A Confortola - Director


Mountain Tours Ltd (Registered number: 05479282)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Mountain Tours Ltd is a private company, limited by shares , 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 (£).


2. ACCOUNTING POLICIES

Going concern basis of preparing the financial statements
The accounts have been prepared on the going concern basis, despite significant negative reserves, assuming the continued support of the director. Amounts due to the director and her connected parties will not be requested for repayment for the foreseeable future.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 15,392
Additions 1,887
At 30 June 2023 17,279
DEPRECIATION
At 1 July 2022 11,255
Charge for year 1,528
At 30 June 2023 12,783
NET BOOK VALUE
At 30 June 2023 4,496
At 30 June 2022 4,137

Mountain Tours Ltd (Registered number: 05479282)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 696 1,836
Tax 67 67
Prepayments - 4,238
763 6,141

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Social security and other taxes - 3,199
Other creditors 35,367 64,583
Directors' current accounts 43,270 30,890
Accrued expenses 13,270 13,271
91,907 111,943

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Other loans - 1-2 years 10,895 13,990