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REGISTERED NUMBER: 09300698 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

KEEPSAKE TOUR MANAGEMENT LIMITED

KEEPSAKE TOUR MANAGEMENT LIMITED (REGISTERED NUMBER: 09300698)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KEEPSAKE TOUR MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: T P M Hunter





REGISTERED OFFICE: 29 Gildredge Road
Eastbourne
East Sussex
BN21 4RU





REGISTERED NUMBER: 09300698 (England and Wales)





ACCOUNTANTS: Advanta
Chartered Accountants
29 Gildredge Road
Eastbourne
East Sussex
BN21 4RU

KEEPSAKE TOUR MANAGEMENT LIMITED (REGISTERED NUMBER: 09300698)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,546 280

CURRENT ASSETS
Debtors 5 1,068 163
Cash at bank 3,280 4,607
4,348 4,770
CREDITORS
Amounts falling due within one year 6 5,484 4,080
NET CURRENT (LIABILITIES)/ASSETS (1,136 ) 690
TOTAL ASSETS LESS CURRENT
LIABILITIES

410

970

PROVISIONS FOR LIABILITIES 7 294 53
NET ASSETS 116 917

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 114 915
SHAREHOLDERS' FUNDS 116 917

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 26 July 2024 and were signed by:





T P M Hunter - Director


KEEPSAKE TOUR MANAGEMENT LIMITED (REGISTERED NUMBER: 09300698)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Keepsake Tour Management 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 represents amounts receivable for musician tour management services.

Revenue from the sale of services is recognised by reference to the stage of completion and when the costs incurred and costs to complete can be estimated reliably. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Furniture,fittings & equipment - 25% on reducing balance
Computer equipment - Straight line over 3 years

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

KEEPSAKE TOUR MANAGEMENT LIMITED (REGISTERED NUMBER: 09300698)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Furniture,fittings Computer
& equipment equipment Totals
£    £    £   
COST
At 1 April 2023 1,157 6,385 7,542
Additions 273 1,699 1,972
At 31 March 2024 1,430 8,084 9,514
DEPRECIATION
At 1 April 2023 877 6,385 7,262
Charge for year 139 567 706
At 31 March 2024 1,016 6,952 7,968
NET BOOK VALUE
At 31 March 2024 414 1,132 1,546
At 31 March 2023 280 - 280

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' current accounts 905 -
Prepayments 163 163
1,068 163

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 4,263 2,782
Other creditors 104 -
Directors' current accounts - 181
Accrued expenses 1,117 1,117
5,484 4,080

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 294 53

Deferred
tax
£   
Balance at 1 April 2023 53
Provided during year 241
Balance at 31 March 2024 294

KEEPSAKE TOUR MANAGEMENT LIMITED (REGISTERED NUMBER: 09300698)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
T P M Hunter
Balance outstanding at start of year (181 ) -
Amounts advanced 1,087 23,956
Amounts repaid - (24,137 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 906 (181 )

This loan was repaid in full by 31 December 2024.