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REGISTERED NUMBER: 04661126 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

CONTOURS WALKING HOLIDAYS LIMITED

CONTOURS WALKING HOLIDAYS LIMITED (REGISTERED NUMBER: 04661126)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CONTOURS WALKING HOLIDAYS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: K Simons
R A Jenks





SECRETARY: C A Saul





REGISTERED OFFICE: Unit 11, Via Gellia Mills
Via Gellia Road
Bonsall
Matlock
Derbyshire
DE4 2AJ





REGISTERED NUMBER: 04661126 (England and Wales)





ACCOUNTANTS: Christian Douglass Accountants Limited
Chartered Accountants
The Old Stables
Edenhall
Penrith
CA11 8ST

CONTOURS WALKING HOLIDAYS LIMITED (REGISTERED NUMBER: 04661126)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 15,015 21,133
Investments 5 2 2
Investment property 6 210,000 210,000
225,017 231,135

CURRENT ASSETS
Stocks 7,401 6,008
Debtors 7 1,587,968 1,580,627
Cash at bank and in hand 2,586 58,427
1,597,955 1,645,062
CREDITORS
Amounts falling due within one year 8 723,174 769,763
NET CURRENT ASSETS 874,781 875,299
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,099,798

1,106,434

CREDITORS
Amounts falling due after more than one year 9 (107,739 ) (206,720 )

PROVISIONS FOR LIABILITIES (1,510 ) (2,643 )
NET ASSETS 990,549 897,071

CAPITAL AND RESERVES
Called up share capital 30,000 30,000
Retained earnings 960,549 867,071
SHAREHOLDERS' FUNDS 990,549 897,071

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

CONTOURS WALKING HOLIDAYS LIMITED (REGISTERED NUMBER: 04661126)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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 19 June 2025 and were signed on its behalf by:





K Simons - Director


CONTOURS WALKING HOLIDAYS LIMITED (REGISTERED NUMBER: 04661126)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Contours Walking Holidays is a private company, limited by shares, registered in England and Wales. The company's registered number is 04661126 and the registered office is Unit 11, Via Gellia Mills, Via Gellia Road, Bonsall, Matlock, Derbyshire, DE4 2AJ.

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 as modified by the revaluation of certain assets.

Preparation of consolidated financial statements
The financial statements contain information about Contours Walking Holidays Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover is derived from ordinary activities and represents the invoiced value, net of value added tax, of sales of holidays and other sundry related items. Turnover and expenses relating to holidays are taken to the profit and loss account at the date of departure.

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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, 25% on reducing balance and 15% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment properties are included in the balance sheet at fair value. Any aggregated surplus or deficit arising from movements in fair value are charged to the profit and loss.

Depreciation is not provided in respect of investment properties. Although this accounting policy is in accordance with the Financial Reporting Standard 102, it is a departure from the general requirement of the Companies Act 2006 for all tangible assets to be depreciated. In the opinion of the directors compliance with the standard is necessary for the financial statements to give a true and fair view. Depreciation or amortisation is only one of many factors reflected in the annual valuation and the amount of this which might otherwise have been charged cannot be separately identified or quantified

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


CONTOURS WALKING HOLIDAYS LIMITED (REGISTERED NUMBER: 04661126)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2. ACCOUNTING POLICIES - continued
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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2023 - 24 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 252,780
DEPRECIATION
At 1 October 2023 231,647
Charge for year 6,118
At 30 September 2024 237,765
NET BOOK VALUE
At 30 September 2024 15,015
At 30 September 2023 21,133

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2023
and 30 September 2024 2
NET BOOK VALUE
At 30 September 2024 2
At 30 September 2023 2

CONTOURS WALKING HOLIDAYS LIMITED (REGISTERED NUMBER: 04661126)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 30 September 2024 210,000
NET BOOK VALUE
At 30 September 2024 210,000
At 30 September 2023 210,000

Fair value at 30 September 2024 is represented by:
£   
Valuation in 2024 210,000

If investments properties had not been revalued they would have been included at the following historical cost:

30.9.24 30.9.23
£    £   
Cost 233,551 233,551
Aggregate depreciation (41,731 ) (37,060 )

The investment properties were valued on an open market basis on 30 September 2024 by the director .

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Amounts owed by group undertakings 1,156,000 1,156,000
Other debtors 431,968 424,627
1,587,968 1,580,627

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 9,545 13,540
Taxation and social security 178,956 158,216
Other creditors 534,673 598,007
723,174 769,763

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Other creditors 107,739 206,720

CONTOURS WALKING HOLIDAYS LIMITED (REGISTERED NUMBER: 04661126)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

10. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Bank loans 122,500 192,500
Other loans 84,220 134,728
206,720 327,228

Loans are secured by way of a first charge over the company's investment property and a fixed and floating charge over the assets of the company.

11. RELATED PARTY DISCLOSURES

During the year the director offered a personal guarantee in respect of the company's bank borrowings.

12. ULTIMATE CONTROLLING PARTY

The parent company is Contours Holdings Limited, a company registered in England and Wales.