30 May 2023 false No description of principal activity Taxfiler 2024.6 06855012business:PrivateLimitedCompanyLtd2023-05-302024-05-27 068550122023-05-29 068550122023-05-302024-05-27 06855012business:AuditExemptWithAccountantsReport2023-05-302024-05-27 06855012business:FilletedAccounts2023-05-302024-05-27 068550122024-05-27 06855012business:Director12023-05-302024-05-27 06855012business:Director22023-05-302024-05-27 06855012business:RegisteredOffice2023-05-302024-05-27 068550122023-05-29 06855012core:WithinOneYear2024-05-27 06855012core:WithinOneYear2023-05-29 06855012core:ShareCapitalcore:PreviouslyStatedAmount2024-05-27 06855012core:ShareCapitalcore:PreviouslyStatedAmount2023-05-29 06855012core:SharePremiumcore:PreviouslyStatedAmount2024-05-27 06855012core:SharePremiumcore:PreviouslyStatedAmount2023-05-29 06855012core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-05-27 06855012core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-29 06855012core:PreviouslyStatedAmount2024-05-27 06855012core:PreviouslyStatedAmount2023-05-29 06855012business:SmallEntities2023-05-302024-05-27 06855012countries:EnglandWales2023-05-302024-05-27 06855012core:MotorVehicles2023-05-302024-05-27 06855012core:FurnitureFittings2023-05-302024-05-27 06855012core:ComputerEquipment2023-05-302024-05-27 06855012core:PlantMachinery2023-05-29 06855012core:MotorVehicles2023-05-29 06855012core:FurnitureFittings2023-05-29 06855012core:PlantMachinery2024-05-27 06855012core:MotorVehicles2024-05-27 06855012core:FurnitureFittings2024-05-27 06855012core:PlantMachinery2023-05-302024-05-27 068550122022-05-302023-05-29 iso4217:GBP xbrli:pure
Company Registration No. 06855012 (England and Wales)
Tour2cruise.com Limited Unaudited accounts for the period from 30 May 2023 to 27 May 2024
Tour2cruise.com Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Tour2cruise.com Limited Company Information for the period from 30 May 2023 to 27 May 2024
Directors
Gary Joseph Boland Beverly Evans
Company Number
06855012 (England and Wales)
Registered Office
2 The Long Barn Brynkinalt Business Centre Chirk Clywd LL14 5NS United Kingdom
Accountants
Brennocks Incorporated Financial Accountants Lyneholm, Roweltown Carlisle Cumbria CA6 6LH
- 3 -
Tour2cruise.com Limited Statement of financial position as at 27 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
66,482 
82,725 
Current assets
Debtors
5
6,240 
15,434 
Cash at bank and in hand
27,752 
10,375 
33,992 
25,809 
Creditors: amounts falling due within one year
6
(333,392)
(339,020)
Net current liabilities
(299,400)
(313,211)
Net liabilities
(232,918)
(230,486)
Capital and reserves
Called up share capital
1,500 
1,500 
Share premium
99,500 
99,500 
Profit and loss account
(333,918)
(331,486)
Shareholders' funds
(232,918)
(230,486)
For the period ending 27 May 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 22 May 2025 and were signed on its behalf by
Gary Joseph Boland Director Company Registration No. 06855012
- 4 -
Tour2cruise.com Limited Notes to the Accounts for the period from 30 May 2023 to 27 May 2024
1
Statutory information
Tour2cruise.com Limited is a private company, limited by shares, registered in England and Wales, registration number 06855012. The registered office is 2 The Long Barn, Brynkinalt Business Centre, Chirk, Clywd, LL14 5NS, 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 period, 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:
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 30 May 2023
1,513 
456,226 
7,387 
465,126 
At 27 May 2024
1,513 
456,226 
7,387 
465,126 
Depreciation
At 30 May 2023
- 
376,926 
5,475 
382,401 
Charge for the period
- 
15,860 
383 
16,243 
At 27 May 2024
- 
392,786 
5,858 
398,644 
Net book value
At 27 May 2024
1,513 
63,440 
1,529 
66,482 
At 29 May 2023
1,513 
79,300 
1,912 
82,725 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,240 
15,434 
- 5 -
Tour2cruise.com Limited Notes to the Accounts for the period from 30 May 2023 to 27 May 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
213,442 
227,819 
Trade creditors
485 
(2,485)
Taxes and social security
6,735 
- 
Loans from directors
112,205 
106,296 
Accruals
525 
7,390 
333,392 
339,020 
7
Average number of employees
During the period the average number of employees was 0 (2023: 0).
- 6 -