Company Registration No. 08780953 (England and Wales)
UHU TOURS LIMITED
Unaudited accounts
for the year ended 30 November 2023
UHU TOURS LIMITED
Unaudited accounts
Contents
UHU TOURS LIMITED
Company Information
for the year ended 30 November 2023
Director
MR IFTIKHAR AHMED
Company Number
08780953 (England and Wales)
Registered Office
45 BOLTON ROAD
BOLTON
BL3 2HE
Accountants
AK ACCOUNTANTS
562-564 MANCHESTER ROAD
BRADFORD
WEST YORKSHIRE
BD5 7LR
UHU TOURS LIMITED
Statement of financial position
as at 30 November 2023
Tangible assets
19,409
23,908
Cash at bank and in hand
44,895
49,173
Creditors: amounts falling due within one year
(28,430)
(26,005)
Net current assets
19,740
26,417
Total assets less current liabilities
39,149
50,325
Creditors: amounts falling due after more than one year
(40,874)
(50,000)
Net (liabilities)/assets
(1,725)
325
Profit and loss account
(1,725)
325
Shareholders' funds
(1,725)
325
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 June 2024 and were signed on its behalf by
MR IFTIKHAR AHMED
Director
Company Registration No. 08780953
UHU TOURS LIMITED
Notes to the Accounts
for the year ended 30 November 2023
UHU TOURS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08780953. The registered office is 45 BOLTON ROAD, BOLTON, BL3 2HE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 December 2022
42,516
2,952
45,468
At 30 November 2023
42,516
2,952
45,468
At 1 December 2022
20,677
883
21,560
Charge for the year
4,368
131
4,499
At 30 November 2023
25,045
1,014
26,059
At 30 November 2023
17,471
1,938
19,409
At 30 November 2022
21,839
2,069
23,908
Amounts falling due within one year
Accrued income and prepayments
3,275
3,249
UHU TOURS LIMITED
Notes to the Accounts
for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
6,600
-
Taxes and social security
380
-
Loans from directors
(774)
7,094
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).