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REGISTERED NUMBER: 01355877 (England and Wales)
























FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

D.P. INTERNATIONAL TOURS LIMITED

D.P. INTERNATIONAL TOURS LIMITED (REGISTERED NUMBER: 01355877)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 July 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


D.P. INTERNATIONAL TOURS LIMITED

COMPANY INFORMATION
For The Year Ended 31 July 2024







DIRECTOR: Mr C Howard





REGISTERED OFFICE: 5&6 Manor Court
Manor Garth
Scarborough
North Yorkshire
YO11 3TU





REGISTERED NUMBER: 01355877 (England and Wales)





ACCOUNTANTS: Fortus Limited
Business Advisors & Accountants
5&6 Manor Court
Manor Garth
Scarborough
North Yorkshire
YO11 3TU

D.P. INTERNATIONAL TOURS LIMITED (REGISTERED NUMBER: 01355877)

BALANCE SHEET
31 July 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 1,195 1,143
Investments 6 7,133 20,841
Cash at bank 29,243 78,322
37,571 100,306
CREDITORS
Amounts falling due within one year 7 15,715 49,669
NET CURRENT ASSETS 21,856 50,637
TOTAL ASSETS LESS CURRENT LIABILITIES 21,856 50,637

CREDITORS
Amounts falling due after more than
one year

8

32,906

36,413
NET (LIABILITIES)/ASSETS (11,050 ) 14,224

CAPITAL AND RESERVES
Called up share capital 9 42,407 42,407
Retained earnings (53,457 ) (28,183 )
SHAREHOLDERS' FUNDS (11,050 ) 14,224

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 January 2025 and were signed by:




Mr C Howard - Director


D.P. INTERNATIONAL TOURS LIMITED (REGISTERED NUMBER: 01355877)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 July 2024


1. STATUTORY INFORMATION

D.P. International Tours Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
The company's turnover represents the amount invoiced by the company during the year for services supplied and commissions receivable after deducting value added tax. Turnover is recognised when the services supplied are paid for and when the commissions due are receivable which is when the holiday is booked. No analysis of turnover is given as the company only has one activity.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Investments
Investments in listed shares are included at fair value.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 August 2023
and 31 July 2024 276
DEPRECIATION
At 1 August 2023
and 31 July 2024 276
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 -

D.P. INTERNATIONAL TOURS LIMITED (REGISTERED NUMBER: 01355877)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 July 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 25 -
Other debtors 1,170 1,143
1,195 1,143

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Listed investments 7,133 20,841

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans 7,441 6,903
Trade creditors 1,864 33,397
Taxation and social security 1,528 2,311
Other creditors 4,882 7,058
15,715 49,669

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 32,906 36,413

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
42,407 Ordinary £1 42,407 42,407

10. CONTINGENT LIABILITIES

The company has a contingent liability in respect of an indemnity given by HSBC in favour of the Association of British Travel Agents Limited. The maximum potential liability is £25,000 (2023 : £25,000).