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REGISTERED NUMBER: 06383052 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Birdtour Asia Limited

Birdtour Asia Limited (Registered number: 06383052)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Birdtour Asia Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: J A Eaton
R O Hutchinson
J A Eaton





REGISTERED OFFICE: The Mills
Canal Street
Derby
DE1 2RJ





REGISTERED NUMBER: 06383052 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Birdtour Asia Limited (Registered number: 06383052)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 12,883 10,701
12,883 10,701

CURRENT ASSETS
Debtors 6 170,384 313,729
Cash at bank and in hand 619,573 425,274
789,957 739,003
CREDITORS
Amounts falling due within one year 7 627,528 593,414
NET CURRENT ASSETS 162,429 145,589
TOTAL ASSETS LESS CURRENT
LIABILITIES

175,312

156,290

CAPITAL AND RESERVES
Called up share capital 100,200 100,200
Retained earnings 75,112 56,090
SHAREHOLDERS' FUNDS 175,312 156,290

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2024 and were signed on its behalf by:




J A Eaton - Director


Birdtour Asia Limited (Registered number: 06383052)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Birdtour Asia Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents amounts receivable in respect of travel services supplied during the year. Monies receivable for the tours which depart before the year end, excluding any value added tax, are accounted for.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Optical equipment - 20% on cost
Computer equipment - 33% on cost

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 10,000
AMORTISATION
At 1 July 2023
and 30 June 2024 10,000
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

Birdtour Asia Limited (Registered number: 06383052)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. TANGIBLE FIXED ASSETS
Optical Computer
equipment equipment Totals
£    £    £   
COST
At 1 July 2023 24,484 5,840 30,324
Additions 6,833 1,284 8,117
Disposals (7,531 ) (2,213 ) (9,744 )
At 30 June 2024 23,786 4,911 28,697
DEPRECIATION
At 1 July 2023 14,880 4,743 19,623
Charge for year 4,688 964 5,652
Eliminated on disposal (7,248 ) (2,213 ) (9,461 )
At 30 June 2024 12,320 3,494 15,814
NET BOOK VALUE
At 30 June 2024 11,466 1,417 12,883
At 30 June 2023 9,604 1,097 10,701

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 45,634 79,766
Other debtors 808 1,020
Prepayments 123,942 232,943
170,384 313,729

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 4,105 47,095
Tax 4,011 5,257
Directors' loan accounts 2,080 1,456
Accruals and deferred income 617,332 539,606
627,528 593,414