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REGISTERED NUMBER: 00713414 (England and Wales)


















AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

SPECIALISED TRAVEL CONCERT TOURING
LIMITED

SPECIALISED TRAVEL CONCERT TOURING
LIMITED (REGISTERED NUMBER: 00713414)

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


SPECIALISED TRAVEL CONCERT TOURING
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: R N Savage
K Aljinovic
N C Barrand



SECRETARY: R N Savage



REGISTERED OFFICE: Spaces Ealing Aurora
71-75 Uxbridge Road
Ealing
London
W5 2SL



REGISTERED NUMBER: 00713414 (England and Wales)



SENIOR STATUTORY AUDITOR: Lee Daley FCA FCCA



AUDITORS: THP Limited
Chartered Accountants
and Statutory Auditors
Unit 4 Mulgrave Chambers
26-28 Mulgrave Road
Sutton
Surrey
SM2 6LE

SPECIALISED TRAVEL CONCERT TOURING
LIMITED (REGISTERED NUMBER: 00713414)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 417,577 199,414
Cash at bank 5 858,892 432,489
1,276,469 631,903
CREDITORS
Amounts falling due within one year 6 1,241,469 596,903
NET CURRENT ASSETS 35,000 35,000
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,000

35,000

CAPITAL AND RESERVES
Called up share capital 35,000 35,000
SHAREHOLDERS' FUNDS 35,000 35,000

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 25 June 2025 and were signed on its behalf by:





R N Savage - Director


SPECIALISED TRAVEL CONCERT TOURING
LIMITED (REGISTERED NUMBER: 00713414)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Specialised Travel Concert Touring 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102. The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared on a going concern basis and under the historical cost convention.

Going concern
The financial statements are prepared on the going concern basis, which assumes the ability of the company to continue its activities for the foreseeable future, being a period of not less than twelve months from the approval of these accounts.

The directors, having considered all the information available, are confident that the company has adequate reserves and resources thereto to continue its operational activities for the foreseeable future.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Revenue recognition
Revenue represents the invoiced value of services provided, stated net of value added tax and is recognised by reference to the date of departure.

Where an invoice is raised within the year but relates to a date of departure after the year end, the relevant turnover is deferred in the balance sheet and included within creditors.

Foreign currencies
Foreign exchange transactions are translated using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items (such as trade debtors and trade creditors) are translated using the closing rate.

All other exchange differences are recognised in other comprehensive income.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 123,787 186,820
VAT 11,665 791
Prepayments and accrued income 282,125 11,803
417,577 199,414

5. CASH AT BANK

Included within cash at bank is an amount of £845,848 (2023: £425,120) held in trust with Protected Trust Services Limited in respect of client monies for future departures. These funds are held in a travel trust account to ensure financial protection for clients. The Company's membership number is 5726.

SPECIALISED TRAVEL CONCERT TOURING
LIMITED (REGISTERED NUMBER: 00713414)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 36,608
Amounts owed to group undertakings 105,296 63,042
Accruals and deferred income 1,136,173 497,253
1,241,469 596,903

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

The Report of the Auditors was unqualified.

Lee Daley FCA FCCA (Senior Statutory Auditor)
for and on behalf of THP Limited

8. ULTIMATE PARENT COMPANY

The company is owned by Specialised Travel Limited, a company registered in the United Kingdom (01472055). The registered address is Spaces Ealing Aurora, 71-75 Uxbridge Road, Ealing, London, W5 2SL.