Registered number: 00895195 | ||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||
Prepared By: | ||||||||
Patrick F O'Conor BSc FCA | ||||||||
Chartered Accountant | ||||||||
51 | ||||||||
Downs Park West | ||||||||
Bristol | ||||||||
BS6 7QL |
Hadler Tours Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 00895195 | ||||||||
ACCOUNTANTS | ||||||||
Patrick F O'Conor BSc FCA | ||||||||
Chartered Accountant | ||||||||
51 | ||||||||
Downs Park West | ||||||||
Bristol | ||||||||
BS6 7QL |
Hadler Tours Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/12/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Hadler Tours Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
391,982 | 295,988 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 68,481 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 34,901 | 40,407 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | (39,852) | (18,043) | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
............................. | ||||||||||
Mrs J R Pimm | ||||||||||
Director | ||||||||||
Hadler Tours Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Fixtures and Fittings | reducing balance 15% | |||||||
Equipment | reducing balance 15% |
1c. Stocks | ||||||||
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. | ||||||||
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs. |
1d. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/01/2023 | 20,999 | 41,518 | 62,517 | |||
At 31/12/2023 | 20,999 | 41,518 | 62,517 | |||
Depreciation | ||||||
At 01/01/2023 | 20,797 | 37,837 | 58,634 | |||
For the year | 30 | 552 | 582 | |||
At 31/12/2023 | 20,827 | 38,389 | 59,216 | |||
Net Book Amounts | ||||||
At 31/12/2023 | 3,301 | |||||
At 31/12/2022 | 3,883 | |||||
3. STOCK | 2023 | 2022 | ||||
£ | £ | |||||
Stock comprises: | ||||||
Stock | ||||||
Hadler Tours Limited | ||||||||
4. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 130,517 | 109,542 | ||||||
UK corporation tax | 2,225 | 8,892 | ||||||
Other tax | 10,389 | 10,389 | ||||||
VAT | - | 536 | ||||||
Other debtors | 11,848 | 13,909 | ||||||
154,979 | 143,268 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
VAT | 176 | - | ||||||
PAYE control | 1,272 | 2,455 | ||||||
Bank Loan | 6,618 | 6,618 | ||||||
Trade creditors | 335,445 | 212,196 | ||||||
Other creditors | 2,063 | 2,063 | ||||||
Accruals | 4,660 | 4,175 | ||||||
350,234 | 227,507 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 34,901 | 45,246 | ||||||
34,901 | 45,246 | |||||||
This is a 'Bounceback' loan repayment of which commenced in the prior year. It was interest free for the first 12 months after which interest has beeen payable at 2.5% a year. | ||||||||
7. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 3 | |||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
25334 | 25334 | |||||||
8000 | 8000 | |||||||
8000 | 8000 | |||||||
6666 | 6666 | |||||||
2000 | 2000 | |||||||
50,000 | 50,000 | |||||||