Acorah Software Products - Accounts Production 15.0.500 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 13374192 Mr Javier Rocha Cesar Mr Martin BARBOT MANTEGANI Mr Andrés CERISOLA CARDOSO Mr Nelson MENDIBURU BATTISTESSA iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13374192 2022-12-31 13374192 2023-12-31 13374192 2023-01-01 2023-12-31 13374192 frs-core:ShareCapital 2023-12-31 13374192 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13374192 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13374192 frs-bus:SmallEntities 2023-01-01 2023-12-31 13374192 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13374192 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13374192 frs-core:UnlistedNon-exchangeTraded 2023-12-31 13374192 frs-core:UnlistedNon-exchangeTraded 2022-12-31 13374192 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 13374192 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 13374192 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 13374192 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 13374192 frs-bus:Director1 2023-01-01 2023-12-31 13374192 frs-bus:Director2 2023-01-01 2023-12-31 13374192 frs-bus:Director3 2023-01-01 2023-12-31 13374192 frs-bus:Director4 2023-01-01 2023-12-31 13374192 frs-countries:EnglandWales 2023-01-01 2023-12-31 13374192 2021-12-31 13374192 2022-12-31 13374192 2022-01-01 2022-12-31 13374192 frs-core:ShareCapital 2022-12-31
Registered number: 13374192
Funtour Travel Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13374192
2023 2022
Notes $ $ $ $
FIXED ASSETS
Investments 4 35,170 35,170
35,170 35,170
CURRENT ASSETS
Cash at bank and in hand 1,000 1,000
1,000 1,000
NET CURRENT ASSETS (LIABILITIES) 1,000 1,000
TOTAL ASSETS LESS CURRENT LIABILITIES 36,170 36,170
NET ASSETS 36,170 36,170
CAPITAL AND RESERVES
Called up share capital 5 36,170 36,170
SHAREHOLDERS' FUNDS 36,170 36,170
For the year ending 31 December 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Javier Rocha Cesar
Director
03/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Funtour Travel Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13374192 . The registered office is International House, 64 Nile Street, London, N1 7SR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The financial statements are prepared in US dollars which is the functional currency of the company.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Unlisted
$
Cost
As at 1 January 2023 35,170
As at 31 December 2023 35,170
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 35,170
As at 1 January 2023 35,170
The company holds more than 20% of the share capital of the following companies:

Name: FRAGETUR S.A.
Place of incorporation: Uruguay
Proportion of ownership interest and voting power held %: 100%

Name: FUNTOUR CHILE S.A.
Place of incorporation: Chile
Proportion of ownership interest and voting power held %: 100%

Name: APLENO S.A.
Place of incorporation: Paraguay
Proportion of ownership interest and voting power held %: 100%

The investments in subsidiaries are all stated at cost
5. Share Capital
2023 2022
$ $
Allotted, Called up and fully paid 36,170 36,170
Page 2