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REGISTERED NUMBER: 11673981 (England and Wales)















ULTIMA TOURS HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






ULTIMA TOURS HOLDINGS LIMITED (REGISTERED NUMBER: 11673981)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


ULTIMA TOURS HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTOR: Miss M Halford





REGISTERED OFFICE: 15-17 Church Street
Stourbridge
West Midlands
DY8 1LU





REGISTERED NUMBER: 11673981 (England and Wales)





ACCOUNTANTS: Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
ULTIMA TOURS HOLDINGS LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ultima Tours Holdings Limited for the year ended 31 December 2024 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Ultima Tours Holdings Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ultima Tours Holdings Limited and state those matters that we have agreed to state to the director of Ultima Tours Holdings Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ultima Tours Holdings Limited and its director for our work or for this report.

It is your duty to ensure that Ultima Tours Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ultima Tours Holdings Limited. You consider that Ultima Tours Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ultima Tours Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU


25 June 2025

ULTIMA TOURS HOLDINGS LIMITED (REGISTERED NUMBER: 11673981)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 575,239 559,189
Investments 5 50,000 50,000
625,239 609,189

CURRENT ASSETS
Debtors 6 - 30,486

CREDITORS
Amounts falling due within one year 7 76,164 92,242
NET CURRENT LIABILITIES (76,164 ) (61,756 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

549,075

547,433

CAPITAL AND RESERVES
Called up share capital 50,001 50,001
Retained earnings 499,074 497,432
SHAREHOLDERS' FUNDS 549,075 547,433

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

ULTIMA TOURS HOLDINGS LIMITED (REGISTERED NUMBER: 11673981)

STATEMENT OF FINANCIAL POSITION - continued
31 DECEMBER 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 director and authorised for issue on 25 June 2025 and were signed by:





Miss M Halford - Director


ULTIMA TOURS HOLDINGS LIMITED (REGISTERED NUMBER: 11673981)

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


1. STATUTORY INFORMATION

Ultima Tours Holdings 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.

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.

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 - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

ULTIMA TOURS HOLDINGS LIMITED (REGISTERED NUMBER: 11673981)

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


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 January 2024 479,631 26,059 5,959
Additions - - 9,390
Disposals - - -
At 31 December 2024 479,631 26,059 15,349
DEPRECIATION
At 1 January 2024 - 9,381 1,239
Charge for year - 3,336 2,823
Eliminated on disposal - - -
At 31 December 2024 - 12,717 4,062
NET BOOK VALUE
At 31 December 2024 479,631 13,342 11,287
At 31 December 2023 479,631 16,678 4,720

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 January 2024 68,262 6,893 586,804
Additions 83,202 678 93,270
Disposals (46,334 ) - (46,334 )
At 31 December 2024 105,130 7,571 633,740
DEPRECIATION
At 1 January 2024 14,721 2,274 27,615
Charge for year 22,728 2,499 31,386
Eliminated on disposal (500 ) - (500 )
At 31 December 2024 36,949 4,773 58,501
NET BOOK VALUE
At 31 December 2024 68,181 2,798 575,239
At 31 December 2023 53,541 4,619 559,189

ULTIMA TOURS HOLDINGS LIMITED (REGISTERED NUMBER: 11673981)

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


5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2024
and 31 December 2024 50,000
NET BOOK VALUE
At 31 December 2024 50,000
At 31 December 2023 50,000

The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

Ultima Tours Limited
Registered office: The Chalet Clerkenleap, Bath Road Broomhall, Worcester, WR5 3HR
Nature of business: tour operator
%
Class of shares: holding
Ordinary Shares 100.00

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings - 30,486

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 65,828 -
Other creditors 10,336 92,242
76,164 92,242