11146826falsetheatre production2022-08-012023-07-31http://www.companieshouse.gov.uk/2022-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-07-31http://www.companieshouse.gov.uk/cd:Director12022-08-012023-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-07-31http://www.companieshouse.gov.uk/cd:Director22022-08-012023-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-08-012023-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-08-012023-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-08-012023-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-07-31http://www.companieshouse.gov.uk/2022-08-012023-07-31http://www.companieshouse.gov.uk/2022-07-31http://www.companieshouse.gov.uk/cd:FRS1022022-08-012023-07-31http://www.companieshouse.gov.uk/2023-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-08-012023-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-08-012023-07-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11146826

DD4 Tour Ltd

ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2023

Prepared By:
Breckman & Company
Chartered Certified Accountants
49 South Molton Street
London
W1K 5LH

DD4 Tour Ltd

ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2023
DIRECTORS
Ivan Mactaggart
Karl Sydow
REGISTERED OFFICE
Fifth Floor
114 St. Martin's Lane,
London
WC2N 4BE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11146826
ACCOUNTANTS
Breckman & Company
Chartered Certified Accountants
49 South Molton Street
London
W1K 5LH

DD4 Tour Ltd

ACCOUNTS
FOR THEYEARENDED31 JULY 2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

DD4 Tour Ltd

BALANCE SHEET AT 31 July 2023
20232022
Notes££
CURRENT ASSETS
Debtors31,827,348534,202
Cash at bank and in hand79,4731,706,685
1,906,8212,240,887
CREDITORS: Amounts falling due within one year41,573,2381,689,341
NET CURRENT ASSETS333,583551,546
TOTAL ASSETS LESS CURRENT LIABILITIES333,583551,546
CAPITAL AND RESERVES
Called up share capital511
Profit and loss account333,582551,545
SHAREHOLDERS' FUNDS333,583551,546
For the year ending 31 July 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26 July 2024 and signed on their behalf by
.............................
Karl Sydow
Director

DD4 Tour Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
2. EMPLOYEES
20232022
No.No.
Average number of employees--
3. DEBTORS 20232022
££
Amounts falling due within one year
UK corporation tax290,749366,413
VAT-80,389
Other debtors1,536,59987,400
1,827,348534,202
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
VAT10,651-
Trade creditors1,501,0321,589,632
Other creditors60,45595,209
Accruals1,1004,500
1,573,2381,689,341

DD4 Tour Ltd

5. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary of £1 each11
11