SUPERNATURAL TOURS AND EVENTS LIMITED

Company limited by guarantee

Company Registration Number:
06498042 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

SUPERNATURAL TOURS AND EVENTS LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SUPERNATURAL TOURS AND EVENTS LIMITED

Company limited by guarantee

Company Information

for the Period Ended 31 December 2023




Director: Andrew Frewing-House
James Michael Kemp
Secretary: Philip Frewing-House
Registered office: 208
Stamshaw Road
Portsmouth
England
PO2 8PG
Company Registration Number: 06498042 (England and Wales)

SUPERNATURAL TOURS AND EVENTS LIMITED

Company limited by guarantee

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal Activities

We run non profit theatrical ghost tours

Company policy on the employment of disabled persons

We only have a volunteers but we do have an equality and diversity policy.

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
Andrew Frewing-House
James Michael Kemp

Secretary
Philip Frewing-House

This report was approved by the board of directors on 17 September 2024
And Signed On Behalf Of The Board By:

Name: Andrew Frewing-House
Status: Director

SUPERNATURAL TOURS AND EVENTS LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Turnover 12,048 9,149
Cost of sales ( 1,519 ) ( 329 )
Gross surplus or (deficit) 10,529 8,820
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 10,598 ) ( 10,175 )
Other operating income 0 0
Operating surplus or (deficit) ( 69 ) ( 1,355 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Surplus or (deficit) before tax ( 69 ) ( 1,355 )
Tax on surplus ( 0 ) ( 0 )
Surplus or (deficit) for the period ( 69 ) ( 1,355 )

The notes form part of these financial statements

SUPERNATURAL TOURS AND EVENTS LIMITED

Company limited by guarantee

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 3,327 3,479
Cash at bank and in hand: 3,327 3,479
Total current assets: 6,654 6,958
Creditors: amounts falling due within one year: 5 ( 3,327 ) ( 3,479 )
Net current assets (liabilities): 3,327 3,479
Total assets less current liabilities: 3,327 3,479
Total net assets (liabilities): 3,327 3,479

The notes form part of these financial statements

SUPERNATURAL TOURS AND EVENTS LIMITED

Company limited by guarantee

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Reserves
Income and expenditure account 3,327 3,479
Members funds 3,327 3,479

For the year ending 31 December 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.

This report was approved by the board of directors on 17 September 2024
And Signed On Behalf Of The Board By:

Name: Andrew Frewing-House
Status: Director

The notes form part of these financial statements

SUPERNATURAL TOURS AND EVENTS LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SUPERNATURAL TOURS AND EVENTS LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

    We are volunteers based

SUPERNATURAL TOURS AND EVENTS LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

SUPERNATURAL TOURS AND EVENTS LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors


2023
£

2022
£
Prepayments and accrued income 3,327 3,479
Total 3,327 3,479

Money due for upcoming events next year and members fees

SUPERNATURAL TOURS AND EVENTS LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 3,327 3,479
Total 3,327 3,479

We will need to pay for venue hire, insurance and communications in 2024