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REGISTERED NUMBER: 01381578 (England and Wales)




FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CITY CRUISER HOLIDAYS LIMITED

CITY CRUISER HOLIDAYS LIMITED (REGISTERED NUMBER: 01381578)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CITY CRUISER HOLIDAYS LIMITED

COMPANY INFORMATION
for the year ended 31 December 2024







DIRECTOR: R H Shaw





SECRETARY: Mrs R M Shaw





REGISTERED OFFICE: Mill House
Mill Lane
Binley
Coventry
West Midlands
CV3 2DU





REGISTERED NUMBER: 01381578 (England and Wales)





AUDITORS: Luckmans Duckett Parker Limited
1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV5 6UB

CITY CRUISER HOLIDAYS LIMITED (REGISTERED NUMBER: 01381578)

BALANCE SHEET
31 December 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 46,222 46,683
Cash at bank and in hand 846,455 687,929
892,677 734,612
CREDITORS
Amounts falling due within one year 5 439,353 281,318
NET CURRENT ASSETS 453,324 453,294
TOTAL ASSETS LESS CURRENT
LIABILITIES

453,324

453,294

CAPITAL AND RESERVES
Called up share capital 6 50,000 50,000
Retained earnings 403,324 403,294
SHAREHOLDERS' FUNDS 453,324 453,294

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 director and authorised for issue on 22 May 2025 and were signed by:





R H Shaw - Director


CITY CRUISER HOLIDAYS LIMITED (REGISTERED NUMBER: 01381578)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2024

1. STATUTORY INFORMATION

City Cruiser Holidays 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, net of VAT accounted for under the Tour Operators Margin Scheme, represents sale of services according to the departure date of the tour.

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Parent company
The Entity's parent company is Harry Shaw (DM) Ltd, incorporated in England and Wales.

Debtors/creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year, are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

CITY CRUISER HOLIDAYS LIMITED (REGISTERED NUMBER: 01381578)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 36,931 37,776
Prepayments 9,291 8,907
46,222 46,683

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 12,638 17,410
Amounts owed to group undertakings 306,646 122,394
Tax 189 -
Social security and other taxes 4,425 3,666
Other creditors 408 425
Deposits held 102,140 119,527
Accrued expenses 12,907 17,896
439,353 281,318

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50,000 Ordinary £1 50,000 50,000

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Ashwani Rishiraj BA FCA (Senior Statutory Auditor)
for and on behalf of Luckmans Duckett Parker Limited