FreeAgent b849f37f70536ebb679362b287f0f77d1f6f8c14 false No description of principal activity 01 February 2024 31 January 2025 SC6866582024-02-012025-01-31 SC686658uk-bus:Director12024-02-012025-01-31 SC686658uk-bus:AuditExempt-NoAccountantsReport2024-02-012025-01-31 SC686658uk-bus:Micro-entities2024-02-012025-01-31 SC686658uk-bus:FullAccounts2024-02-012025-01-31 SC686658uk-bus:PrivateLimitedCompanyLtd2024-02-012025-01-31 SC686658uk-bus:RegisteredOfficeuk-countries:UnitedKingdom2024-02-012025-01-31 SC6866582024-02-01 SC6866582025-01-31 SC686658uk-core:CurrentFinancialInstruments2025-01-31 SC686658uk-core:Non-currentFinancialInstruments2025-01-31 SC6866582023-02-012024-01-31 SC6866582024-01-31 SC686658uk-core:CurrentFinancialInstruments2024-01-31 SC686658uk-core:Non-currentFinancialInstruments2024-01-31 iso4217:GBP xbrli:pure

Clan Pascual Tours Ltd

Unaudited financial statements for the year ended 31 January 2025


Company information

Clan Pascual Tours Ltd is a private company limited by shares, registered in Scotland, registered number SC686658.

The company's registered office is: F17 1 Elsie Inglis Way, Edinburgh, Midlothian, EH7 5FQ, United Kingdom.

Balance Sheet

as at 31 January 2025

2025 2024
£ £
Fixed assets 521.76 782.64
Current assets 44,836.61 8,192.53
Prepayments and accrued income 0.00 1,707.50
Creditors: amounts falling due within one year (15,949.75) (6,921.25)
Net current assets / (liabilities) 28,886.86 2,978.78
Total assets less current liabilities 29,408.62 3,761.42
Accruals and deferred income (5,019.50) (1,650.00)
Net assets 24,389.12 2,111.42
Capital and reserves 24,389.12 2,111.42

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

BORJA PASCUAL CASTELLA
23 April 2025

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 2 (2024: 1).