00895195falsetour operator and travel agent2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/cd:CompanySecretary12023-01-012023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-12-31http://www.companieshouse.gov.uk/cd:Director12023-01-012023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:Director22023-01-012023-12-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-12-31http://www.companieshouse.gov.uk/cd:Director32023-01-012023-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-12-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-12-31http://www.companieshouse.gov.uk/cd:Director42023-01-012023-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-01-012023-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-01-012023-12-31http://www.companieshouse.gov.uk/cd:Director52023-01-012023-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22023-01-012023-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32023-01-012023-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-01-012023-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass42023-01-012023-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass52023-01-012023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-12-31http://www.companieshouse.gov.uk/2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/cd:FRS1022023-01-012023-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-01-012023-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-01-012023-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 00895195

Hadler Tours Limited

ACCOUNTS
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
Mrs J R Pimm
Mr R A J Pimm
Mr C A S Hadler
Mrs A C R Jeremy
Mr J D C Pimm
SECRETARY
Mr J D C Pimm
REGISTERED OFFICE
36 Coldharbour Road
Redland
Bristol
BS6 7NA
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 Sheet3
Notes To The Accounts4
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 31/12/2023
20232022
Notes££
FIXED ASSETS
Tangible assets23,3013,883
CURRENT ASSETS
Stock125125
Debtors4154,979143,268
Cash at bank and in hand236,878152,595
391,982295,988
CREDITORS: Amounts falling due within one year5350,234227,507
NET CURRENT ASSETS41,74868,481
TOTAL ASSETS LESS CURRENT LIABILITIES45,04972,364
CREDITORS: Amounts falling due after more than one year634,90140,407
NET ASSETS10,14831,957
CAPITAL AND RESERVES
Called up share capital850,00050,000
Profit and loss account(39,852)(18,043)
SHAREHOLDERS' FUNDS10,14831,957
For the year ending 31/12/2023 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/04/2024 and signed on their behalf by
.............................
Mr R A J Pimm
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 15%
Equipmentreducing 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 FittingsEquipmentTotal
£££
Cost
At 01/01/202320,99941,51862,517
At 31/12/202320,99941,51862,517
Depreciation
At 01/01/202320,79737,83758,634
For the year30552582
At 31/12/202320,82738,38959,216
Net Book Amounts
At 31/12/20231723,1293,301
At 31/12/20222023,6813,883
3. STOCK 20232022
££
Stock comprises:
Stock125125
125125

Hadler Tours Limited

4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors130,517109,542
UK corporation tax2,2258,892
Other tax10,38910,389
VAT-536
Other debtors11,84813,909
154,979143,268
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
VAT176-
PAYE control1,2722,455
Bank Loan6,6186,618
Trade creditors335,445212,196
Other creditors2,0632,063
Accruals4,6604,175
350,234227,507
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr34,90145,246
34,90145,246
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
20232022
No.No.
Average number of employees53
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
25334 Class A shares of £1 each2533425334
8000 Class B shares of £1 each80008000
8000 Class C shares of £1 each80008000
6666 Class D shares of £1 each66666666
2000 Class E shares of £1 each20002000
50,00050,000