LANGUEDOC WINE TOURS LIMITED

Company Registration Number:
SC497181 (Scotland)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

LANGUEDOC WINE TOURS LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

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

LANGUEDOC WINE TOURS LIMITED

Company Information

for the Period Ended 29 February 2024




Director: Karen Gauffre
Jean-Michel Gauffre
Registered office: 28
Main Street
Kelty
Fife
GB-SCT
KY4 0AA
Company Registration Number: SC497181 (Scotland)

LANGUEDOC WINE TOURS LIMITED

Directors' Report Period Ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Principal Activities

The company's principal activity during the period was that of operating wine tours.

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 29 February 2024
Karen Gauffre
Jean-Michel Gauffre

This report was approved by the board of directors on 25 November 2024
And Signed On Behalf Of The Board By:

Name: Jean-Michel Gauffre
Status: Director

LANGUEDOC WINE TOURS LIMITED

Profit and Loss Account

for the Period Ended 29 February 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 74,122 30,450
Administrative Expenses ( 75,121 ) ( 28,642 )
Operating Profit or (Loss) ( 999 ) 1,808
Profit or (Loss) Before Tax ( 999 ) 1,808
Profit or (Loss) for Period ( 999 ) 1,808

The notes form part of these financial statements

LANGUEDOC WINE TOURS LIMITED

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 192 240
Total fixed assets: 192 240
Current assets
Debtors: 4,700 1,400
Cash at bank and in hand: 740 1,213
Total current assets: 5,440 2,613
Creditors: amounts falling due within one year: ( 10,702 ) ( 6,924 )
Net current assets (liabilities): ( 5,262 ) ( 4,311 )
Total assets less current liabilities: ( 5,070 ) ( 4,071 )
Total net assets (liabilities): ( 5,070 ) ( 4,071 )

The notes form part of these financial statements

LANGUEDOC WINE TOURS LIMITED

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 5,170 ) ( 4,171 )
Shareholders funds: ( 5,070 ) ( 4,071 )

For the year ending 29 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 25 November 2024
And Signed On Behalf Of The Board By:

Name: Jean-Michel Gauffre
Status: Director

The notes form part of these financial statements

LANGUEDOC WINE TOURS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the total invoice value of goods sold
    and services rendered during the period.

    Tangible fixed assets depreciation policy

    Depreciation is provided using the rates to reduce by annual
    installments the cost, less estimated residual value, of
    the tangible assets over their estimated useful lives:-
    Equipment, fixtures & fittings & Motor Vehicles -
    20% Reducing Balance

LANGUEDOC WINE TOURS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

LANGUEDOC WINE TOURS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

LANGUEDOC WINE TOURS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible Assets

Total
Cost £
At 01 March 2023 1,427
Additions -
Disposals -
Revaluations -
Transfers -
At 29 February 2024 1,427
Depreciation
At 01 March 2023 1,187
Charge for year 48
On disposals -
Other adjustments -
At 29 February 2024 1,235
Net book value
At 29 February 2024 192
At 28 February 2023 240