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Registered number: 05875172










RAYBURN TOURS (HOLDINGS) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
RAYBURN TOURS (HOLDINGS) LIMITED
REGISTERED NUMBER: 05875172

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
2,596,723
2,596,723

  
2,596,723
2,596,723

Current assets
  

Debtors: amounts falling due after more than one year
 4 
897
897

  
897
897

Creditors: amounts falling due within one year
 5 
(2,543,129)
(2,543,129)

Net current liabilities
  
 
 
(2,542,232)
 
 
(2,542,232)

Total assets less current liabilities
  
54,491
54,491

  

Net assets
  
54,491
54,491


Capital and reserves
  

Called up share capital 
  
2,000
2,000

Share premium account
  
48,000
48,000

Profit and loss account
  
4,491
4,491

  
54,491
54,491


For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.
Page 1

 
RAYBURN TOURS (HOLDINGS) LIMITED
REGISTERED NUMBER: 05875172
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023


The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
J T Boyden
Director

Date: 1 August 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
RAYBURN TOURS (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Rayburn Tours (Holdings) Limited is a private company limited by shares incorporated in England and Wales, United Kingdom.
The registered address of the company is Rayburn House, 37 Brunel Parkway, Pride Park, Derby, Derbyshire, DE24 8HR.
The principal activity continues to be that of a holding company. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Going concern

Based on the strength of the balance sheet and continued support from RTFH Limited, the directors are confident that the company, will have sufficient funds and cash reserves to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets and liabilities are offset and the net amount reported in the Statement of financial position when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Page 3

 
RAYBURN TOURS (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2023
2,596,723



At 31 December 2023
2,596,723





4.


Debtors


Due after more than one year

Other debtors
897
897

897
897



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
2,543,129
2,543,129

2,543,129
2,543,129



6.


Related party transactions

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
At the year end the Company had a balance of £2,288,785 (2022: £2,288,785) owed to Rayburn Tours Limited, a connected company.
At the year end the Company had a balance of £254,344 (2022: £254,344) owed to Sports Tours Limited, a connected company.

Page 4

 
RAYBURN TOURS (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

7.


Controlling party

The immediate and ultimate controlling party is RTFH Limited.
The largest group to consolidate these financial statements is RTFH Limited. Copies of the consolidated financial statements can be obtained from the Company Secretary at Rayburn House, Brunel Parkway, Pride Park, Derby, United Kingdom, DE24 8HR.

Page 5