1 August 2023 false No description of principal activity Taxfiler 2024.6 14217841business:PrivateLimitedCompanyLtd2023-08-012024-07-31 142178412023-07-31 142178412023-08-012024-07-31 14217841business:AuditExemptWithAccountantsReport2023-08-012024-07-31 14217841business:FilletedAccounts2023-08-012024-07-31 142178412024-07-31 14217841business:Director12023-08-012024-07-31 14217841business:Director22023-08-012024-07-31 14217841business:RegisteredOffice2023-08-012024-07-31 142178412023-07-31 14217841core:WithinOneYear2024-07-31 14217841core:WithinOneYear2023-07-31 14217841core:AfterOneYear2024-07-31 14217841core:AfterOneYear2023-07-31 14217841core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 14217841core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 14217841core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 14217841core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 14217841core:PreviouslyStatedAmount2024-07-31 14217841core:PreviouslyStatedAmount2023-07-31 14217841business:SmallEntities2023-08-012024-07-31 14217841countries:EnglandWales2023-08-012024-07-31 14217841core:FurnitureFittings2023-07-31 14217841core:ComputerEquipment2023-07-31 14217841core:FurnitureFittings2023-08-012024-07-31 14217841core:ComputerEquipment2023-08-012024-07-31 14217841core:FurnitureFittings2024-07-31 14217841core:ComputerEquipment2024-07-31 142178412022-07-062023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 14217841 (England and Wales)
Mitour Sports & Travel Ltd Unaudited accounts for the year ended 31 July 2024
Mitour Sports & Travel Ltd Unaudited accounts Contents
Page
- 2 -
Mitour Sports & Travel Ltd Company Information for the year ended 31 July 2024
Directors
Scott Jordan Richard Davies
Company Number
14217841 (England and Wales)
Registered Office
Unit C8 Rainbow Business Centre Phoenix Way Swansea SA7 9FP United Kingdom
Accountants
Harrison Louca HJL Accountancy Limited 4 Arragon Gardens West Wickham Kent BR4 9LJ
- 3 -
Mitour Sports & Travel Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,428 
13,242 
Current assets
Debtors
14,993 
9,613 
Cash at bank and in hand
23,787 
67,346 
38,780 
76,959 
Creditors: amounts falling due within one year
(13,356)
(24,663)
Net current assets
25,424 
52,296 
Total assets less current liabilities
39,852 
65,538 
Creditors: amounts falling due after more than one year
(15,701)
- 
Net assets
24,151 
65,538 
Capital and reserves
Called up share capital
30,000 
30,000 
Profit and loss account
(5,849)
35,538 
Shareholders' funds
24,151 
65,538 
For the year ending 31 July 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 directors acknowledge their 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 of Directors and authorised for issue on 28 March 2025 and were signed on its behalf by
Scott Jordan Director Company Registration No. 14217841
- 4 -
Mitour Sports & Travel Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Mitour Sports & Travel Ltd is a private company, limited by shares, registered in England and Wales, registration number 14217841. The registered office is Unit C8 Rainbow Business Centre, Phoenix Way, Swansea, SA7 9FP, United Kingdom.
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
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
7,626 
10,030 
17,656 
Additions
- 
7,000 
7,000 
At 31 July 2024
7,626 
17,030 
24,656 
Depreciation
At 1 August 2023
1,906 
2,508 
4,414 
Charge for the year
1,906 
3,908 
5,814 
At 31 July 2024
3,812 
6,416 
10,228 
Net book value
At 31 July 2024
3,814 
10,614 
14,428 
At 31 July 2023
5,720 
7,522 
13,242 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
14,014 
- 
Other debtors
979 
9,613 
14,993 
9,613 
- 5 -
Mitour Sports & Travel Ltd Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
2,306 
Trade creditors
(1,246)
- 
Taxes and social security
14,598 
5,072 
Other creditors
4 
- 
Loans from directors
- 
1,335 
Deferred income
- 
15,950 
13,356 
24,663 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
14,116 
- 
Loans from directors
1,585 
- 
15,701 
- 
8
Average number of employees
During the year the average number of employees was 2 (2023: 0).
- 6 -