2023-10-01 2024-09-30 false Capium Accounts Production 1.1 04533133 2023-10-01 2024-09-30 04533133 bus:FullAccounts 2023-10-01 2024-09-30 04533133 bus:FRS102 2023-10-01 2024-09-30 04533133 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 04533133 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 04533133 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 04533133 2023-10-01 2024-09-30 04533133 2024-09-30 04533133 bus:RegisteredOffice 2023-10-01 2024-09-30 04533133 core:WithinOneYear 2024-09-30 04533133 core:AfterOneYear 2024-09-30 04533133 1 2023-10-01 2024-09-30 04533133 bus:Director1 2023-10-01 2024-09-30 04533133 bus:Director1 2024-09-30 04533133 bus:Director1 2022-10-01 2023-09-30 04533133 2022-10-01 04533133 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 04533133 2022-10-01 2023-09-30 04533133 2023-09-30 04533133 core:WithinOneYear 2023-09-30 04533133 core:AfterOneYear 2023-09-30 04533133 bus:EntityAccountantsOrAuditors 2022-10-01 2023-09-30 04533133 core:LandBuildings 2023-10-01 2024-09-30 04533133 core:LandBuildings 2024-09-30 04533133 core:LandBuildings 2023-09-30 04533133 core:MotorCars 2023-10-01 2024-09-30 04533133 core:MotorCars 2024-09-30 04533133 core:MotorCars 2023-09-30 04533133 core:FurnitureFittings 2023-10-01 2024-09-30 04533133 core:FurnitureFittings 2024-09-30 04533133 core:FurnitureFittings 2023-09-30 04533133 core:ComputerEquipment 2023-10-01 2024-09-30 04533133 core:ComputerEquipment 2024-09-30 04533133 core:ComputerEquipment 2023-09-30 04533133 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 04533133 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-30 04533133 core:OtherResidualIntangibleAssets 2023-10-01 2024-09-30 04533133 core:OtherResidualIntangibleAssets 2024-09-30 04533133 core:OtherResidualIntangibleAssets 2023-09-30 04533133 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 04533133 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 04533133 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-09-30 04533133 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 04533133 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 04533133 core:Non-currentFinancialInstruments 2024-09-30 04533133 core:Non-currentFinancialInstruments 2023-09-30 04533133 core:ShareCapital 2024-09-30 04533133 core:ShareCapital 2023-09-30 04533133 core:RetainedEarningsAccumulatedLosses 2024-09-30 04533133 core:RetainedEarningsAccumulatedLosses 2023-09-30 04533133 dpl:Item1 2023-10-01 04533133 dpl:Item1 2024-09-30 04533133 dpl:Item1 2022-10-01 04533133 dpl:Item1 2023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 04533133
England and Wales

 

 

 

DOME TOURS INTERNATIONAL LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Director Abdel Rahman El Helbawi
Registered Number 04533133
Registered Office 363-365 Harrow Road
London
W9 3NA
Accountants Swenta Limited
167-169 Great Portland Street
5th Floor
London
W1W 5PF
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 2,470    3,039 
Tangible fixed assets 4 116,127    120,269 
118,597    123,308 
Current assets      
Stocks 5   3,401 
Debtors 6 524,467    441,597 
Cash at bank and in hand 44,861    301,568 
569,328    746,566 
Creditors: amount falling due within one year 7 (118,681)   (255,342)
Net current assets 450,647    491,224 
 
Total assets less current liabilities 569,244    614,532 
Creditors: amount falling due after more than one year 8 (479,600)   (508,000)
Accruals and deferred income (111,512)   (136,559)
Provisions for liabilities 9 (84)   (130)
Net assets (21,952)   (30,157)
 

Capital and reserves
     
Called up share capital 60,000    60,000 
Profit and loss account (81,952)   (90,157)
Shareholders' funds (21,952)   (30,157)
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 24 December 2024 and were signed by:


-------------------------------
Abdel Rahman El Helbawi
Director
2
General Information
Dome Tours International Ltd is a private company, limited by shares, registered in England and Wales, registration number 04533133, registration address 363-365 Harrow Road, London, W9 3NA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Software License
Website is valued at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the website of 10 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings 4% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 10% Reducing Balance
Computer Equipment 15% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 10 (2023 : 10).
3.

Intangible fixed assets

Cost Website   Total
  £   £
At 01 October 2023 19,336    19,336 
Additions  
Disposals  
At 30 September 2024 19,336    19,336 
Amortisation
At 01 October 2023 16,297    16,297 
Charge for year 569    569 
On disposals  
At 30 September 2024 16,866    16,866 
Net book values
At 30 September 2024 2,470    2,470 
At 30 September 2023 3,039    3,039 


4.

Tangible fixed assets

Cost or valuation Land and buildings   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 October 2023 98,763    15,485    91,347    84,923    290,518 
Additions        
Disposals        
At 30 September 2024 98,763    15,485    91,347    84,923    290,518 
Depreciation
At 01 October 2023 45,376    11,497    42,352    65,050    164,275 
Charge for year 2,135    997    4,899    2,085    10,116 
On disposals        
At 30 September 2024 47,511    12,494    47,251    67,135    174,391 
Net book values
Closing balance as at 30 September 2024 51,252    2,991    44,096    17,788    116,127 
Opening balance as at 01 October 2023 53,387    3,988    48,995    13,899    120,269 


5.

Stocks

2024
£
  2023
£
Raw Materials   3,401 
  3,401 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 412,364    137,257 
Prepayments & Accrued Income 67,603    258,685 
Accrued Interest Receivable 43,708    43,708 
VAT 792    1,947 
524,467    441,597 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 103,665    116,889 
Bank Loans & Overdrafts 15,016    7,777 
PAYE & Social Security   80 
Other Creditors   80,606 
Directors' Current Accounts   49,990 
118,681    255,342 

8.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 20,000    45,000 
Directors' Loan Accounts 459,600    463,000 
479,600    508,000 

9.

Provisions for liabilities

2024
£
  2023
£
Pension Provisions 84    130 
84    130 

10.

Director’s loan

ATOL subordinated

The £463,000 in Directors' Loan is ATOL subordinated, and as per the requirements of the company's Air Travel Organiser's Licence.
3