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REGISTERED NUMBER: 05534116 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Marmot Tours Limited

Marmot Tours Limited (Registered number: 05534116)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Marmot Tours Limited

Company Information
for the Year Ended 30 November 2024







DIRECTOR: J S Thompson





REGISTERED OFFICE: Unit G9 Frome Business Park
Manor Road
Frome
BA11 4FN





REGISTERED NUMBER: 05534116 (England and Wales)





ACCOUNTANTS: SO Accounting Limited
Chartered Accountants
2 Harris Close
Frome
Somerset
BA11 5JY

Marmot Tours Limited (Registered number: 05534116)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 116,945 20,160
Tangible assets 5 34,617 33,791
Investments 6 11,878 11,878
163,440 65,829

CURRENT ASSETS
Debtors 7 474,356 486,870
Cash at bank and in hand 517,013 420,121
991,369 906,991
CREDITORS
Amounts falling due within one year 8 401,555 437,555
NET CURRENT ASSETS 589,814 469,436
TOTAL ASSETS LESS CURRENT
LIABILITIES

753,254

535,265

CREDITORS
Amounts falling due after more than
one year

9

-

(55,000

)

PROVISIONS FOR LIABILITIES (37,891 ) (10,251 )
NET ASSETS 715,363 470,014

Marmot Tours Limited (Registered number: 05534116)

Balance Sheet - continued
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 15,300 15,300
Capital redemption reserve 14,700 14,700
Retained earnings 685,363 440,014
SHAREHOLDERS' FUNDS 715,363 470,014

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 February 2025 and were signed by:





J S Thompson - Director


Marmot Tours Limited (Registered number: 05534116)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Marmot 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.

Preparation of consolidated financial statements
The financial statements contain information about Marmot Tours Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on cost
Computer equipment - 15% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.


Marmot Tours Limited (Registered number: 05534116)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

Marmot Tours Limited (Registered number: 05534116)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 December 2023 82,009
Additions 130,930
At 30 November 2024 212,939
AMORTISATION
At 1 December 2023 61,849
Amortisation for year 34,145
At 30 November 2024 95,994
NET BOOK VALUE
At 30 November 2024 116,945
At 30 November 2023 20,160

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 December 2023 60,208 29,068 15,595 34,792 139,663
Additions - - - 10,571 10,571
At 30 November 2024 60,208 29,068 15,595 45,363 150,234
DEPRECIATION
At 1 December 2023 52,561 27,904 3,899 21,508 105,872
Charge for year 1,912 291 3,899 3,643 9,745
At 30 November 2024 54,473 28,195 7,798 25,151 115,617
NET BOOK VALUE
At 30 November 2024 5,735 873 7,797 20,212 34,617
At 30 November 2023 7,647 1,164 11,696 13,284 33,791

Marmot Tours Limited (Registered number: 05534116)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakin
£   
COST
At 1 December 2023
and 30 November 2024 11,878
NET BOOK VALUE
At 30 November 2024 11,878
At 30 November 2023 11,878

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Amounts owed by group undertakings 99,007 99,007
Other debtors 375,349 387,863
474,356 486,870

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 24,995 60,000
Trade creditors 13,198 9,056
Taxation and social security 88,442 84,405
Other creditors 274,920 284,094
401,555 437,555

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans - 55,000

Marmot Tours Limited (Registered number: 05534116)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2024 and 30 November 2023:

30.11.24 30.11.23
£    £   
J S Thompson
Balance outstanding at start of year (1,123 ) (811 )
Amounts advanced 185,000 -
Amounts repaid (185,312 ) (312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,435 ) (1,123 )

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J S Thompson.