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REGISTERED NUMBER: 04050015 (England and Wales)















Financial Statements

for the Year Ended 31 August 2023

for

Cape Tours Limited

Cape Tours Limited (Registered number: 04050015)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cape Tours Limited

Company Information
for the Year Ended 31 August 2023







DIRECTORS: M C Tompkins
Mrs C Tompkins
B C Tompkins





SECRETARY: Mrs C Tompkins





REGISTERED OFFICE: 11 Chartmoor Road
Leighton Buzzard
Bedfordshire
LU7 4WG





REGISTERED NUMBER: 04050015 (England and Wales)





ACCOUNTANT: Roberts Accountancy & Tax Limited
11 Chartmoor Road
Leighton Buzzard
Bedfordshire
LU7 4WG

Cape Tours Limited (Registered number: 04050015)

Balance Sheet
31 August 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 572 858

CURRENT ASSETS
Debtors 5 126,714 67,405
Cash at bank and in hand 43,244 88,689
169,958 156,094
CREDITORS
Amounts falling due within one year 6 (92,538 ) (112,988 )
NET CURRENT ASSETS 77,420 43,106
TOTAL ASSETS LESS CURRENT
LIABILITIES

77,992

43,964

CREDITORS
Amounts falling due after more than one
year

7

(32,733

)

-
NET ASSETS 45,259 43,964

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings 45,139 43,844
SHAREHOLDERS' FUNDS 45,259 43,964

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 17 January 2024 and were signed on its behalf by:





M C Tompkins - Director


Cape Tours Limited (Registered number: 04050015)

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

1. STATUTORY INFORMATION

Cape 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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Cape Tours Limited (Registered number: 04050015)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022
and 31 August 2023 5,187
DEPRECIATION
At 1 September 2022 4,329
Charge for year 286
At 31 August 2023 4,615
NET BOOK VALUE
At 31 August 2023 572
At 31 August 2022 858

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 92,072 66,847
Other debtors 34,642 558
126,714 67,405

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,381 2,972
Trade creditors 84,397 102,750
Taxation and social security 601 424
Other creditors 2,159 6,842
92,538 112,988

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 32,733 -

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 11,210 -

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2023 and 31 August 2022:

2023 2022
£    £   
M C Tompkins
Balance outstanding at start of year - -
Amounts advanced 34,427 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 34,427 -

Cape Tours Limited (Registered number: 04050015)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

The loan advanced to the director, Mr M C Tompkins was been repaid after the year end.

Dividends paid to directors in their capacity as shareholders during the year amounted to £Nil (2022 : £Nil).







9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M C Tompkins.