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Company Registration No. 12846960 (England and Wales)
CAPELLA TOUR LTD Unaudited accounts for the year ended 30 June 2024
CAPELLA TOUR LTD Unaudited accounts Contents
Page
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CAPELLA TOUR LTD Company Information for the year ended 30 June 2024
Director
MR ONUR AKSUT
Company Number
12846960 (England and Wales)
Registered Office
9 stowe drive Rugby Warwickshire Cv22 7NU
Accountants
GRAND CONSULTANCY (LONDON) LIMITED 60 MILLMEAD BUSINESS CENTER MILLMEAD ROAD LONDON N17 9QU
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CAPELLA TOUR LTD Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,266 
- 
Current assets
Debtors
(2,286)
- 
Cash at bank and in hand
14,355 
13,117 
12,069 
13,117 
Creditors: amounts falling due within one year
(5,239)
(8,384)
Net current assets
6,830 
4,733 
Total assets less current liabilities
16,096 
4,733 
Creditors: amounts falling due after more than one year
(15,928)
(4,539)
Net assets
168 
194 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
68 
94 
Shareholders' funds
168 
194 
For the year ending 30 June 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 director acknowledges his 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 and authorised for issue on 27 March 2025 and were signed on its behalf by
MR ONUR AKSUT Director Company Registration No. 12846960
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CAPELLA TOUR LTD Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
CAPELLA TOUR LTD is a private company, limited by shares, registered in England and Wales, registration number 12846960. The registered office is 9 stowe drive, Rugby , Warwickshire, Cv22 7NU.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 July 2023
- 
Additions
11,300 
At 30 June 2024
11,300 
Depreciation
Charge for the year
2,034 
At 30 June 2024
2,034 
Net book value
At 30 June 2024
9,266 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
(2,286)
- 
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CAPELLA TOUR LTD Notes to the Accounts for the year ended 30 June 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
2,256 
5,236 
Taxes and social security
2,468 
1,147 
Accruals
515 
2,001 
5,239 
8,384 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
8,792 
- 
Other creditors
7,136 
4,539 
15,928 
4,539 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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