URBAN EXCURSIONS LIMITED

Company Registration Number:
14574042 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 05 January 2023

End date: 31 January 2024

URBAN EXCURSIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

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

URBAN EXCURSIONS LIMITED

Company Information

for the Period Ended 31 January 2024




Director: Benjamin Hilton
Zack Burrows
Registered office: 32
Shaw Head Drive
Failsworth
Manchester
England
M35 0SB
Company Registration Number: 14574042 (England and Wales)

URBAN EXCURSIONS LIMITED

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Directors

The directors shown below have held office during the whole of the period from 05 January 2023 to 31 January 2024
Benjamin Hilton
Zack Burrows

This report was approved by the board of directors on 14 October 2024
And Signed On Behalf Of The Board By:

Name: Benjamin Hilton
Status: Director

Name: Zack Burrows
Status: Director

URBAN EXCURSIONS LIMITED

Profit and Loss Account

for the Period Ended 31 January 2024


Notes
13 months to
31 Jan 2024
£
Turnover 1,337
Cost of sales ( 0 )
Gross Profit or (Loss) 1,337
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 0 )
Administrative Expenses ( 63 )
Other operating income 0
Operating Profit or (Loss) 1,274
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax 1,274
Tax on Profit ( 243 )
Profit or (Loss) for Period 1,031

The notes form part of these financial statements

URBAN EXCURSIONS LIMITED

Balance sheet

As at 31 January 2024


Notes
13 months to
31 Jan 2024
£
Fixed assets
Intangible assets: 4 0
Tangible assets: 5 34,052
Total fixed assets: 34,052
Current assets
Stocks: 0
Debtors: 6 0
Cash at bank and in hand: 0
Total current assets: 0
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 7 ( 0 )
Net current assets (liabilities): 0
Total assets less current liabilities: 34,052
Creditors: amounts falling due after more than one year: 8 ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 34,052

The notes form part of these financial statements

URBAN EXCURSIONS LIMITED

Balance sheet continued

As at 31 January 2024


Notes
13 months to
31 Jan 2024
£
Capital and reserves
Called up share capital: 34,052
Revaluation reserve: 9 0
Profit and loss account: 0
Shareholders funds: 34,052

For the year ending 31 January 2024 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 14 October 2024
And Signed On Behalf Of The Board By:

Name: Benjamin Hilton
Status: Director

Name: Zack Burrows
Status: Director

The notes form part of these financial statements

URBAN EXCURSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    Counting up accountancy app and invoices for vehicle fixture and fittings

    Turnover policy

    Amount received from sales minus the costs to run during that period

    Tangible fixed assets depreciation policy

    Based on market value at this point

    Intangible fixed assets amortisation policy

    N/A

    Valuation information and policy

    N/A

    Other accounting policies

    N/A

URBAN EXCURSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    13 months to
    31 Jan 2024
    Average number of employees during the period 0

URBAN EXCURSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

URBAN EXCURSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Intangible assets

Other Total
Cost £ £
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 January 2024 0 0
Amortisation
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 January 2024 0 0
Net book value
Net book value at 31 January 2024 0 0

URBAN EXCURSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Tangible assets

Fixtures & fittings Motor vehicles Total
Cost £ £ £
Additions 18,552 15,500 34,052
Disposals ( 0 ) ( 0 ) ( 0 )
Revaluations 0 0 0
Transfers 0 0 0
At 31 January 2024 18,552 15,500 34,052
Depreciation
Charge for year 0 0 0
On disposals ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 0
At 31 January 2024 0 0 0
Net book value
At 31 January 2024 18,552 15,500 34,052

URBAN EXCURSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Debtors

13 months to
31 Jan 2024
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0
Total 0
Debtors due after more than one year: 0

URBAN EXCURSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due within one year note

13 months to
31 Jan 2024
£
Bank loans and overdrafts 0
Total 0

URBAN EXCURSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

8.Creditors: amounts falling due after more than one year

13 months to
31 Jan 2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0

URBAN EXCURSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

9. Revaluation reserve

13 months to
31 Jan 2024
£
Surplus or deficit after revaluation 0
Balance at 31 January 2024 0