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Logo On Report
Registered Number: 11835364
England and Wales

 

 

 

RED BALLOON TOURING LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Director Michel Boersma
Registered Number 11835364
Registered Office Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3   582 
  582 
Current assets      
Debtors 4 599,590    960,621 
Cash at bank and in hand 245    28,934 
599,835    989,555 
Creditors: amount falling due within one year 5 (866,067)   (969,439)
Net current assets (266,232)   20,116 
 
Total assets less current liabilities (266,232)   20,698 
Net assets (266,232)   20,698 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (266,332)   20,598 
Shareholders' funds (266,232)   20,698 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 09 September 2024 and were signed by:


-------------------------------
Michel Boersma
Director
2
General Information
Red Balloon Touring Limited is a private company, limited by shares, registered in England and Wales, registration number 11835364, registration address Belgrave House, 39-43 Monument Hill, Weybridge, Surrey, KT13 8RN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 March 2023 4,341    4,341 
Additions  
Disposals  
At 29 February 2024 4,341    4,341 
Depreciation
At 01 March 2023 3,759    3,759 
Charge for year 582    582 
On disposals  
At 29 February 2024 4,341    4,341 
Net book values
Closing balance as at 29 February 2024  
Opening balance as at 01 March 2023 582    582 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 37,501    37,501 
Provision for Doubtful Debts (37,501)   (37,501)
Amount Owed by Group Undertakings 599,545    958,140 
VAT 45    2,481 
599,590    960,621 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 19,648    15,444 
Amounts Owed to Group Undertakings 686,753    787,521 
Corporation Tax 116,767    122,146 
Accrued Expenses 1,600    3,028 
Other Creditors 41,299    41,300 
866,067    969,439 

3