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REGISTERED NUMBER: 04283433 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

MUSIC & TRAVEL TOUR CONSULTANTS LIMITED

MUSIC & TRAVEL TOUR CONSULTANTS LIMITED (REGISTERED NUMBER: 04283433)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MUSIC & TRAVEL TOUR CONSULTANTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: M E Grocutt
Ms E A Cawood





REGISTERED OFFICE: 20 High Street
Watlington
Oxfordshire
OX49 5PY





REGISTERED NUMBER: 04283433 (England and Wales)





ACCOUNTANT: M P Dorling BA(Hons.) ACA ATII
The Firs
Levens Green
Old Hall Green
Ware
Hertfordshire
SG11 1HD

MUSIC & TRAVEL TOUR CONSULTANTS LIMITED (REGISTERED NUMBER: 04283433)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,552 1,112

CURRENT ASSETS
Debtors 5 26,750 41,498
Cash at bank 389,210 395,129
415,960 436,627
CREDITORS
Amounts falling due within one year 6 126,357 91,351
NET CURRENT ASSETS 289,603 345,276
TOTAL ASSETS LESS CURRENT
LIABILITIES

292,155

346,388

CAPITAL AND RESERVES
Called up share capital 20,000 20,000
Retained earnings 272,155 326,388
SHAREHOLDERS' FUNDS 292,155 346,388

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 18 March 2025 and were signed on its behalf by:





M E Grocutt - Director


MUSIC & TRAVEL TOUR CONSULTANTS LIMITED (REGISTERED NUMBER: 04283433)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Music & Travel Tour Consultants 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.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

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 etc - 33% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

MUSIC & TRAVEL TOUR CONSULTANTS LIMITED (REGISTERED NUMBER: 04283433)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 36,475
Additions 2,995
At 31 October 2024 39,470
DEPRECIATION
At 1 November 2023 35,363
Charge for year 1,555
At 31 October 2024 36,918
NET BOOK VALUE
At 31 October 2024 2,552
At 31 October 2023 1,112

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 20,782 2,352
Other debtors 5,968 39,146
26,750 41,498

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 126,530 51,234
Taxation and social security (3,250 ) 37,317
Other creditors 3,077 2,800
126,357 91,351

7. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.