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REGISTERED NUMBER: 05013330 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 July 2023

for

Team Tours Limited

Team Tours Limited (Registered number: 05013330)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Team Tours Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Mr P Hiscoke
Mr M T Bound





REGISTERED OFFICE: Unit 1 Maida Vale Business Centre
Mead Road
Leckhampton
Cheltenham
Gloucestershire
GL53 7ER





BUSINESS ADDRESS: 9A Lyf's Lane
Kempsey
Worcester
Worcestershire
WR5 3JN





REGISTERED NUMBER: 05013330 (England and Wales)





ACCOUNTANTS: ARC & Co. Accountants Limited
Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA

Team Tours Limited (Registered number: 05013330)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 44

CURRENT ASSETS
Cash at bank 1,293 7,109

CREDITORS
Amounts falling due within one year 5 27,531 26,650
NET CURRENT LIABILITIES (26,238 ) (19,541 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(26,238

)

(19,497

)

CREDITORS
Amounts falling due after more than one
year

6

-

1,448
NET LIABILITIES (26,238 ) (20,945 )

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 (26,240 ) (20,947 )
SHAREHOLDERS' FUNDS (26,238 ) (20,945 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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 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.

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 Board of Directors and authorised for issue on 19 April 2024 and were signed on its behalf by:




Mr P Hiscoke - Director


Team Tours Limited (Registered number: 05013330)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Team Tours Limited 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.

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 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.
Computer equipment - 25% on cost

Going concern
The accounts have been prepared on a going concern basis, the validity of which depends on the continuing support of the directors. If this support were to be withdrawn, adjustments would have to be made to restate assets to recoverable amounts and to provide for any further liabilities that might arise.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 August 2022
and 31 July 2023 855
DEPRECIATION
At 1 August 2022 811
Charge for year 44
At 31 July 2023 855
NET BOOK VALUE
At 31 July 2023 -
At 31 July 2022 44

Team Tours Limited (Registered number: 05013330)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts - 404
Directors' current accounts 26,751 25,466
Accrued expenses 780 780
27,531 26,650

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bank loans - 1,448

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
2 Ordinary £1 2 2

8. RESERVES
Retained
earnings
£   

At 1 August 2022 (20,947 )
Deficit for the year (5,293 )
At 31 July 2023 (26,240 )

9. RELATED PARTY DISCLOSURES

During the year a director, Mr P Hiscoke, made net deposits to his account of £790. The balance on his account at 31 July 2023 was £8,498 in credit (2022 - £7,708).

Additionally during the year, Mr M T Bound, also a director, made net deposits to his account of £495. The balance on his account at 31 July 2023 was £18,253 in credit (2022 - £17,758).

10. ULTIMATE CONTROLLING PARTY

The directors acknowledge that there is no ultimate controlling party as no individual holds a majority of the company's issued share capital.