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Registered number: 14446113

DD5 Tour Ltd

ACCOUNTS
FOR THE 370 DAY PERIOD ENDED 31 OCTOBER 2023

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

DD5 Tour Ltd

ACCOUNTS
FOR THE 370 DAY PERIOD ENDED 31 OCTOBER 2023
DIRECTORS
Ivan Mactaggart
Karl Sydow
REGISTERED OFFICE
114 St. Martin's Lane
London
WC2N 4BE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 14446113
ACCOUNTANTS
Breckman & Company
Chartered Certified Accountants
49 South Molton Street
London
W1K 5LH

DD5 Tour Ltd

ACCOUNTS
FOR THE370 DAY PERIODENDED31 OCTOBER 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-

DD5 Tour Ltd

BALANCE SHEET AT 31 October 2023
2023
Notes£
CURRENT ASSETS
Debtors32,850,098
Cash at bank and in hand896,267
3,746,365
CREDITORS: Amounts falling due within one year42,751,026
NET CURRENT ASSETS995,339
TOTAL ASSETS LESS CURRENT LIABILITIES995,339
CAPITAL AND RESERVES
Called up share capital51
Profit and loss account995,338
SHAREHOLDERS' FUNDS995,339
For the year ending 31 October 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 14 August 2024 and signed on their behalf by
.............................
Ivan Mactaggart
Director

DD5 Tour Ltd

NOTES TO THE ACCOUNTS
FOR THE 370 DAY PERIOD ENDED 31 OCTOBER 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
2023
No.No.
Average number of employees7
3. DEBTORS 2023
£
Amounts falling due within one year
Trade debtors188,636
UK corporation tax995,338
Other debtors1,666,124
2,850,098
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
£
VAT194,736
PAYE control22,608
Salaries and wages control53,149
Trade creditors75,541
Other creditors2,389,845
Pension schemes10,397
Accruals4,750
2,751,026

DD5 Tour Ltd

5. SHARE CAPITAL 2023
£
Allotted, issued and fully paid:
1 Ordinary share of £1 each1
1