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REGISTERED NUMBER: 12517341 (England and Wales)















Unaudited Financial Statements

for the Period 1 October 2023 to 31 March 2024

for

Golden Tours York Ltd

Golden Tours York Ltd (Registered number: 12517341)






Contents of the Financial Statements
for the Period 1 October 2023 to 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Golden Tours York Ltd

Company Information
for the Period 1 October 2023 to 31 March 2024







DIRECTORS: T G James
N R Palan
M Palan
K S Walker





REGISTERED OFFICE: Unit 2 Athlon Road
Wembley
HA0 1YJ





REGISTERED NUMBER: 12517341 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

Golden Tours York Ltd (Registered number: 12517341)

Balance Sheet
31 March 2024

31.3.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 206,664

CURRENT ASSETS
Debtors 5 - 81,928
Cash at bank and in hand 376,947 166,745
376,947 248,673
CREDITORS
Amounts falling due within one year 6 406,000 53,515
NET CURRENT (LIABILITIES)/ASSETS (29,053 ) 195,158
TOTAL ASSETS LESS CURRENT
LIABILITIES

(29,053

)

401,822

CREDITORS
Amounts falling due after more than one year 7 - 406,000
NET LIABILITIES (29,053 ) (4,178 )

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings (29,253 ) (4,378 )
(29,053 ) (4,178 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 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.

Golden Tours York Ltd (Registered number: 12517341)

Balance Sheet - continued
31 March 2024


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 16 April 2024 and were signed on its behalf by:





M Palan - Director


Golden Tours York Ltd (Registered number: 12517341)

Notes to the Financial Statements
for the Period 1 October 2023 to 31 March 2024

1. STATUTORY INFORMATION

Golden Tours York 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.

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.
Plant and machinery - 33% straight line
Motor vehicles - 10% straight line
Computer equipment - 33% straight line

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2023 - 4 ) .

Golden Tours York Ltd (Registered number: 12517341)

Notes to the Financial Statements - continued
for the Period 1 October 2023 to 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 7,400 240,000 4,125 251,525
Disposals (7,400 ) (240,000 ) (4,125 ) (251,525 )
At 31 March 2024 - - - -
DEPRECIATION
At 1 October 2023 2,673 40,000 2,188 44,861
Charge for period 4,727 8,000 1,937 14,664
Eliminated on disposal (7,400 ) (48,000 ) (4,125 ) (59,525 )
At 31 March 2024 - - - -
NET BOOK VALUE
At 31 March 2024 - - - -
At 30 September 2023 4,727 200,000 1,937 206,664

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.9.23
£    £   
Trade debtors - 55,909
Other debtors - 26,019
- 81,928

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.9.23
£    £   
Trade creditors - 51,383
Amounts owed to associates 203,000 -
Other creditors 203,000 2,132
406,000 53,515

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 30.9.23
£    £   
Amounts owed to associates - 203,000
Other creditors - 203,000
- 406,000