Registered number
09540815
Oxford Walking Tours Limited
Unaudited Filleted Accounts
30 April 2024
Oxford Walking Tours Limited
Registered number: 09540815
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 - 322
Current assets
Debtors 4 3,478 -
Cash at bank and in hand 813 -
4,291 -
Creditors: amounts falling due within one year 5 2,826 21,333
Net current assets 7,117 21,333
Total assets less current liabilities 7,117 21,655
Creditors: amounts falling due after more than one year 6 (19,809) (21,562)
Net (liabilities)/assets (12,692) 93
Capital and reserves
Called up share capital 2 2
Profit and loss account (12,694) 91
Shareholders' funds (12,692) 93
The directors are 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 directors acknowledge their 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.
Mr S R Holloway
Director
Approved by the board on 18 June 2025
Oxford Walking Tours Limited
Notes to the Accounts
for the year ended 30 April 2024
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 goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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:
Plant and machinery 20% straight line
Going concern
The company has net liabilities and is therefore dependent upon the continuing support of its creditors and directors. On the basis that this support is expected to continue, the accounts have been drawn up on the going concern basis.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 May 2023 1,610
At 30 April 2024 1,610
Depreciation
At 1 May 2023 1,288
Charge for the year 322
At 30 April 2024 1,610
Net book value
At 30 April 2024 -
At 30 April 2023 322
4 Debtors 2024 2023
£ £
Other debtors 3,478 -
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 4,042 4,484
Taxation and social security costs 21,898 25,740
Other creditors (28,766) (51,557)
(2,826) (21,333)
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 19,809 21,562
7 Other information
Oxford Walking Tours Limited is a private company limited by shares and incorporated in England. Its registered office is:
2 Brook End
Chadlington
Chipping Norton
OX7 3NF
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