11146826 false theatre production 2023-08-01 2024-07-31 http://www.companieshouse.gov.uk/2023-07-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2023-07-31 http://www.companieshouse.gov.uk/cd:Director1 2023-08-01 2024-07-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-07-31 http://www.companieshouse.gov.uk/cd:Director2 2023-08-01 2024-07-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2023-08-01 2024-07-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2023-08-01 2024-07-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-07-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2023-07-31 http://www.companieshouse.gov.uk/2023-08-01 2024-07-31 http://www.companieshouse.gov.uk/2023-07-31 http://www.companieshouse.gov.uk/cd:FRS102 2023-08-01 2024-07-31 http://www.companieshouse.gov.uk/2024-07-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2023-08-01 2024-07-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 11146826
DD4 Tour Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
Prepared By:
Breckman & Company Ltd
Chartered Certified Accountants
49
South Molton Street
London
W1K 5LH

DD4 Tour Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
DIRECTORS
Ivan Mactaggart
Karl Sydow
REGISTERED OFFICE
Fifth Floor
114 St. Martin's Lane,
London
WC2N 4BE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11146826
ACCOUNTANTS
Breckman & Company Ltd
Chartered Certified Accountants
49
South Molton Street
London
W1K 5LH

DD4 Tour Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

DD4 Tour Ltd

BALANCE SHEET AT 31/07/2024
|  |  |  |  |  | 2024 |  |  |  | 2023
|  | Notes |  |  |  | £ |  |  |  | £
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 3 |  | 844,985 |  |  |  | 1,827,348 |  |
Cash at bank and in hand |  |  |  | 8,630 |  |  |  | 79,473 |  |
|  |  |  | 853,615 |  |  |  | 1,906,821 |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 210,563 |  |  |  | 1,573,238 |  |
NET CURRENT ASSETS |  |  |  |  |  | 643,052 |  |  |  | 333,583
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 643,052 |  |  |  | 333,583
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 5 |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  |  |  | 643,051 |  |  |  | 333,582
SHAREHOLDERS' FUNDS |  |  |  |  |  | 643,052 |  |  |  | 333,583
For the year ending 31/07/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 09/10/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Ivan Mactaggart |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

DD4 Tour Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2024

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2024 |  | 2023
|  |  |  | No. |  | No.
Average number of employees |  |  |  | - |  | -

3. DEBTORS |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
UK corporation tax |  |  |  | - |  | 290,749
VAT |  |  |  | 787 |  | -
Other debtors |  |  |  | 844,198 |  | 1,536,599
|  |  |  | 844,985 |  | 1,827,348

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
VAT |  |  |  | - |  | 10,651
Trade creditors |  |  |  | - |  | 1,032
Other creditors |  |  |  | 208,363 |  | 1,560,455
Accruals |  |  |  | 2,200 |  | 1,100
|  |  |  | 210,563 |  | 1,573,238

DD4 Tour Ltd

5. SHARE CAPITAL |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
1 Ordinary of £1 each |  |  |  | 1 |  | 1
|  |  |  | 1 |  | 1