TOUR DESIGNERS (UK) LTD
Registered number: 05771644
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 99,260 84,387
Cash at bank and in hand 154,058 154,787
253,318 239,174
Creditors: amounts falling due within one year 4 (80,486) (95,620)
Net current assets 172,832 143,554
Total assets less current liabilities 172,832 143,554
Creditors: amounts falling due after more than one year 5 (61,313) (66,920)
Net assets 111,519 76,634
Capital and reserves
Called up share capital 30,000 30,000
Profit and loss account 81,519 46,634
Shareholder's funds 111,519 76,634
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Biju Joseph
Director
Approved by the board on 28 July 2024
TOUR DESIGNERS (UK) LTD
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Debtors 2024 2023
£ £
Trade debtors 98,970 84,387
Other debtors 290 -
99,260 84,387
4 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 64,970 77,199
Corporation tax 10,912 9,856
Other taxes and social security costs 365 4,673
Other creditors 4,239 3,892
80,486 95,620
5 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 37,313 42,920
Other creditors 24,000 24,000
61,313 66,920
6 Controlling party
The company has been in the control of Mr Biju Joseph by virtue of 100% shareholding.
7 Other information
TOUR DESIGNERS (UK) LTD is a private company limited by shares and incorporated in England. Its registered office is:
6 SUTTON PLAZA
SUTTON COURT ROAD
SUTTON
SM1 4FS
TOUR DESIGNERS (UK) LTD 05771644 false 2023-05-01 2024-04-30 2024-04-30 VT Final Accounts April 2024 Mr Biju Joseph No description of principal activity 05771644 2022-05-01 2023-04-30 05771644 core:WithinOneYear 2023-04-30 05771644 core:AfterOneYear 2023-04-30 05771644 core:ShareCapital 2023-04-30 05771644 core:RetainedEarningsAccumulatedLosses 2023-04-30 05771644 2023-05-01 2024-04-30 05771644 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 05771644 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 05771644 bus:Director40 2023-05-01 2024-04-30 05771644 1 2023-05-01 2024-04-30 05771644 2 2023-05-01 2024-04-30 05771644 countries:England 2023-05-01 2024-04-30 05771644 bus:FRS102 2023-05-01 2024-04-30 05771644 bus:FilletedAccounts 2023-05-01 2024-04-30 05771644 2024-04-30 05771644 core:WithinOneYear 2024-04-30 05771644 core:AfterOneYear 2024-04-30 05771644 core:ShareCapital 2024-04-30 05771644 core:RetainedEarningsAccumulatedLosses 2024-04-30 05771644 2023-04-30 iso4217:GBP xbrli:pure