1 March 2023 false No description of principal activity Taxfiler 2024.6 11218185business:PrivateLimitedCompanyLtd2023-03-012024-02-29 112181852023-02-28 112181852023-03-012024-02-29 11218185business:AuditExemptWithAccountantsReport2023-03-012024-02-29 11218185business:FilletedAccounts2023-03-012024-02-29 112181852024-02-29 112181852023-02-28 11218185core:WithinOneYear2024-02-29 11218185core:WithinOneYear2023-02-28 11218185core:AfterOneYear2024-02-29 11218185core:AfterOneYear2023-02-28 11218185core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 11218185core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 11218185core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 11218185core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 11218185core:PreviouslyStatedAmount2024-02-29 11218185core:PreviouslyStatedAmount2023-02-28 11218185business:SmallEntities2023-03-012024-02-29 11218185business:Director12023-03-012024-02-29 11218185countries:EnglandWales2023-03-012024-02-29 11218185business:RegisteredOffice2023-03-012024-02-29 11218185core:AfterOneYear2023-03-012024-02-29 112181852022-03-012023-02-28 iso4217:GBP xbrli:pure
Company Registration No. 11218185 (England and Wales)
PLAN MY TOUR LTD Annual report and accounts for the year ended 29 February 2024
PLAN MY TOUR LTD Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
531,300 
337,051 
Cash at bank and in hand
609,383 
541,777 
1,140,683 
878,828 
Creditors: amounts falling due within one year
(762,134)
(784,216)
Net current assets
378,549 
94,612 
Total assets less current liabilities
378,549 
94,612 
Creditors: amounts falling due after more than one year
(318,798)
(59,488)
Net assets
59,751 
35,124 
Capital and reserves
Called up share capital
30,000 
30,000 
Profit and loss account
29,751 
5,124 
Shareholders' funds
59,751 
35,124 
For the year ending 29 February 2024 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 July 2024 and were signed on its behalf by
Mr Abdullah Khamoor Director Company Registration No. 11218185
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PLAN MY TOUR LTD Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
PLAN MY TOUR LTD is a private company, limited by shares, registered in England and Wales, registration number 11218185. The registered office is 314 Midsummer Boulevard, Milton Keynes, MK9 2UB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
30,508 
- 
Trade debtors
486,135 
337,051 
Accrued income and prepayments
14,657 
- 
531,300 
337,051 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
755,936 
781,797 
Taxes and social security
6,198 
2,419 
762,134 
784,216 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
27,312 
39,488 
Trade creditors
271,486 
- 
Other creditors
20,000 
20,000 
318,798 
59,488 
During the period, director had provided £20,000 loan to the company
7
Average number of employees
During the year the average number of employees was 1 (2023: 2).
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