Company Registration No. 09379661 (England and Wales)
Best of Tours LTD
Unaudited Financial Statements
for the year ended 31 March 2023
Best of Tours LTD
Unaudited Financial Statements
Contents
Best of Tours LTD
Company Information
for the year ended 31 March 2023
Directors
Yacine Bakouche
Gaelle Dulac
Company Number
09379661 (England and Wales)
Registered Office
10 Cousins Close
Yiewsley
West Drayton
Middlesex
UB7 8QG
England
Accountants
Zeal Resolution LTD
234 Uxbridge Road
Hampton Hill
Hampton
Middlesex
TW12 1AY
Best of Tours LTD
Statement of financial position
as at 31 March 2023
Intangible assets
67,017
67,017
Tangible assets
3,322
3,493
Cash at bank and in hand
13,211
40,300
Creditors: amounts falling due within one year
(588,349)
(349,381)
Net current liabilities
(97,151)
(93,623)
Total assets less current liabilities
(26,812)
(23,113)
Creditors: amounts falling due after more than one year
(175,367)
(224,400)
Net liabilities
(202,179)
(247,513)
Called up share capital
1,250
1,250
Profit and loss account
(203,429)
(248,763)
Shareholders' funds
(202,179)
(247,513)
For the year ending 31 March 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 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 18 April 2024 and were signed on its behalf by
Yacine Bakouche
Director
Company Registration No. 09379661
Best of Tours LTD
Notes to the Accounts
for the year ended 31 March 2023
Best of Tours LTD is a private company, limited by shares, registered in England and Wales, registration number 09379661. The registered office is 10 Cousins Close, Yiewsley, West Drayton, Middlesex, UB7 8QG, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
33.33% Straight Line
Motor vehicles
25% Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Best of Tours LTD
Notes to the Accounts
for the year ended 31 March 2023
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2022
42,153
82,180
124,333
At 31 March 2023
44,727
82,180
126,907
At 1 April 2022
38,660
82,180
120,840
Charge for the year
2,745
-
2,745
At 31 March 2023
41,405
82,180
123,585
At 31 March 2023
3,322
-
3,322
At 31 March 2022
3,493
-
3,493
Amounts falling due within one year
Accrued income and prepayments
274,949
135,571
Other debtors
176,287
79,887
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
31,891
2,018
Taxes and social security
4,346
(14,360)
Other creditors
2,936
1,214
Loans from directors
34,400
30,142
Deferred income
512,776
325,667
8
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
175,367
224,400
9
Average number of employees
During the year the average number of employees was 7 (2022: 10).