Registration number: 09257973

Euro Tour Booking Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 4

Euro Tour Booking Limited

(Registration number: 09257973)
Balance Sheet as at 30 June 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	-	685
Current assets
Debtors	5	535	1,393
Cash at bank and in hand		2,861	82,473
		3,396	83,866
Creditors: Amounts falling due within one year	6	(3,243)	(84,321)
Net current assets/(liabilities)		153	(455)
Net assets		153	230
Capital and reserves
Called up share capital		100	100
Retained earnings		53	130
Shareholders' funds		153	230

For the financial period ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 3 September 2025
 

......................................... Mr G Koutras Director

Euro Tour Booking Limited

Notes to the Unaudited Financial Statements for the Period from 1 November 2024 to 30 June 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales .

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
England

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Euro Tour Booking Limited

Notes to the Unaudited Financial Statements for the Period from 1 November 2024 to 30 June 2025

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Office equipment	33% on cost

3	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2024 - 1).

4	Tangible assets

	Office equipment £	Total £
Cost or valuation
At 1 November 2024	1,886	1,886
Disposals	(1,886)	(1,886)
At 30 June 2025	-	-
Depreciation
At 1 November 2024	1,201	1,201
Eliminated on disposal	(1,201)	(1,201)
At 30 June 2025	-	-
Carrying amount
At 30 June 2025	-	-
At 31 October 2024	685	685

Euro Tour Booking Limited

Notes to the Unaudited Financial Statements for the Period from 1 November 2024 to 30 June 2025

5

Debtors

Current	2025 £	2024 £
Trade debtors	-	1,393
Other debtors	535	-
	535	1,393

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	270	14,817
Taxation and social security	2,973	15,629
Other creditors	-	53,875
	3,243	84,321