Registered number
03619739
ALL IN ONE TOURS LIMITED
Filleted Accounts
31 March 2025
ALL IN ONE TOURS LIMITED
Registered number: 03619739
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 2,349 1,845
Current assets
Debtors 4 233,777 208,073
Cash at bank and in hand 753,764 606,392
987,541 814,465
Creditors: amounts falling due within one year 5 (479,435) (407,117)
Net current assets 508,106 407,348
Total assets less current liabilities 510,455 409,193
Creditors: amounts falling due after more than one year 6 - (34,792)
Net assets 510,455 374,401
Capital and reserves
Called up share capital 100 100
Profit and loss account 510,355 374,301
Shareholders' funds 510,455 374,401
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Dirk Peltzer
Director
Approved by the board on 6 May 2025
ALL IN ONE TOURS LIMITED
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures and fittings over 5 years
Office equipment over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amorised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Current tax Liabilities are not discounted.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Leased assets
A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. Operating lease payments are recognised as an expense on a straight line basis over the lease term.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 5 4
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 April 2024 8,579
Additions 1,372
At 31 March 2025 9,951
Depreciation
At 1 April 2024 6,734
Charge for the year 868
At 31 March 2025 7,602
Net book value
At 31 March 2025 2,349
At 31 March 2024 1,845
4 Debtors 2025 2024
£ £
Trade debtors 217,960 147,647
Prepayments 1,696 777
Other debtors 14,121 59,649
233,777 208,073
5 Creditors: amounts falling due within one year 2025 2024
£ £
Bank loans and overdrafts - 6,439
Trade creditors 362,988 288,716
Accruals 34,758 24,955
Taxation and social security costs 80,724 86,581
Other creditors 965 426
479,435 407,117
6 Creditors: amounts falling due after one year 2025 2024
£ £
Bank loans - 34,792
7 Loans 2025 2024
£ £
Creditors include:
Instalments falling due for payment after more than five years - 9,942
8 Other information
ALL IN ONE TOURS LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
86-90 Paul Street
London
EC2A 4NE
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