TOUR DESIGNERS (UK) LTD
Registered number: 05771644
Balance Sheet
as at 30 April 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 45,592 -
Current assets
Debtors 4 158,027 99,260
Cash at bank and in hand 188,215 154,058
346,242 253,318
Creditors: amounts falling due within one year 5 (146,504) (80,486)
Net current assets 199,738 172,832
Total assets less current liabilities 245,330 172,832
Creditors: amounts falling due after more than one year 6 (97,384) (61,313)
Net assets 147,946 111,519
Capital and reserves
Called up share capital 30,000 30,000
Profit and loss account 117,946 81,519
Shareholder's funds 147,946 111,519
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his 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 Biju Joseph
Director
Approved by the board on 20 July 2025
TOUR DESIGNERS (UK) LTD
Notes to the Accounts
for the year ended 30 April 2025
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.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Motor vehicles
£
Cost
Additions 55,600
At 30 April 2025 55,600
Depreciation
Charge for the year 10,008
At 30 April 2025 10,008
Net book value
At 30 April 2025 45,592
4 Debtors 2025 2024
£ £
Trade debtors 158,027 98,970
Other debtors - 290
158,027 99,260
5 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors 126,940 64,970
Corporation tax 12,097 10,912
Other taxes and social security costs 3,061 365
Other creditors 4,406 4,239
146,504 80,486
6 Creditors: amounts falling due after one year 2025 2024
£ £
Bank loans 31,562 37,313
Obligations under finance lease and hire purchase contracts 41,822 -
Other creditors 24,000 24,000
97,384 61,313
7 Controlling party
The company has been in the control of Mr Biju Joseph by virtue of 100% shareholding.
8 Other information
TOUR DESIGNERS (UK) LTD is a private company limited by shares and incorporated in England. Its registered office is:
6 SUTTON PLAZA
SUTTON COURT ROAD
SUTTON
SM1 4FS
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