11146826falsetheatre production2023-08-012024-07-31http://www.companieshouse.gov.uk/2023-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-07-31http://www.companieshouse.gov.uk/cd:Director12023-08-012024-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-07-31http://www.companieshouse.gov.uk/cd:Director22023-08-012024-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-08-012024-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-08-012024-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-08-012024-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-07-31http://www.companieshouse.gov.uk/2023-08-012024-07-31http://www.companieshouse.gov.uk/2023-07-31http://www.companieshouse.gov.uk/cd:FRS1022023-08-012024-07-31http://www.companieshouse.gov.uk/2024-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-08-012024-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-08-012024-07-31iso4217:GBPxbrli:sharesxbrli: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 THEYEARENDED31/07/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
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
20242023
Notes££
CURRENT ASSETS
Debtors3844,9851,827,348
Cash at bank and in hand8,63079,473
853,6151,906,821
CREDITORS: Amounts falling due within one year4210,5631,573,238
NET CURRENT ASSETS643,052333,583
TOTAL ASSETS LESS CURRENT LIABILITIES643,052333,583
CAPITAL AND RESERVES
Called up share capital511
Profit and loss account643,051333,582
SHAREHOLDERS' FUNDS643,052333,583
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
20242023
No.No.
Average number of employees--
3. DEBTORS 20242023
££
Amounts falling due within one year
UK corporation tax-290,749
VAT787-
Other debtors844,1981,536,599
844,9851,827,348
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
VAT-10,651
Trade creditors-1,032
Other creditors208,3631,560,455
Accruals2,2001,100
210,5631,573,238
DD4 Tour Ltd
5. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary of £1 each11
11