UK Top Tour Ltd
Registered number: 10689286
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 3,312 3,313
Cash at bank and in hand 6,012 832
9,324 4,145
Creditors: amounts falling due within one year 4 (4,028) (2,289)
Net current assets 5,296 1,856
Total assets less current liabilities 5,296 1,856
Creditors: amounts falling due after more than one year 5 (3,601) (9,062)
Net assets/(liabilities) 1,695 (7,206)
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,595 (7,306)
Shareholder's funds 1,695 (7,206)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
C W Kim
Director
Approved by the board on 17 October 2024
UK Top Tour Ltd
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
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).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company - 1
3 Debtors 2024 2023
£ £
Other debtors 3,312 3,313
4 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 1,614 -
Corporation tax 267 -
Other taxes and social security costs 666 396
Other creditors 1,481 1,893
4,028 2,289
5 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 3,601 9,062
6 Other information
UK Top Tour Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Suite 41, Chessington Business Centre
37 Cox Lane
Chessington
Surrey
KT9 1SD
UK Top Tour Ltd 10689286 false 2023-04-01 2024-03-31 2024-03-31 VT Final Accounts July 2024 C W Kim No description of principal activity 10689286 2022-04-01 2023-03-31 10689286 core:WithinOneYear 2023-03-31 10689286 core:AfterOneYear 2023-03-31 10689286 core:ShareCapital 2023-03-31 10689286 core:RetainedEarningsAccumulatedLosses 2023-03-31 10689286 2023-04-01 2024-03-31 10689286 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10689286 bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10689286 bus:Director40 2023-04-01 2024-03-31 10689286 1 2023-04-01 2024-03-31 10689286 2 2023-04-01 2024-03-31 10689286 countries:England 2023-04-01 2024-03-31 10689286 bus:FRS102 2023-04-01 2024-03-31 10689286 bus:FilletedAccounts 2023-04-01 2024-03-31 10689286 2024-03-31 10689286 core:WithinOneYear 2024-03-31 10689286 core:AfterOneYear 2024-03-31 10689286 core:ShareCapital 2024-03-31 10689286 core:RetainedEarningsAccumulatedLosses 2024-03-31 10689286 2023-03-31 iso4217:GBP xbrli:pure