11810684falsetheatre production2024-02-292025-06-30http://www.companieshouse.gov.uk/2024-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2024-02-28http://www.companieshouse.gov.uk/cd:Director12024-02-292025-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2025-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-02-292025-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-02-292025-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-02-292025-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-02-28http://www.companieshouse.gov.uk/2024-02-292025-06-30http://www.companieshouse.gov.uk/2024-02-28http://www.companieshouse.gov.uk/cd:FRS1022024-02-292025-06-30http://www.companieshouse.gov.uk/2025-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2024-02-292025-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-02-292025-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11810684
A I C 2019 (Tour) Ltd
ACCOUNTS
FOR THE 488 DAY PERIOD ENDED 30/06/2025
Prepared By:
Breckman & Company Ltd
Chartered Certified Accountants
49
South Molton Street
London
W1K 5LH
A I C 2019 (Tour) Ltd
ACCOUNTS
FOR THE 488 DAY PERIOD ENDED 30/06/2025
DIRECTORS
Iain Gillie
REGISTERED OFFICE
114 St. Martin's Lane, 5th Floor
London
WC2N 4AA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11810684
ACCOUNTANTS
Breckman & Company Ltd
Chartered Certified Accountants
49
South Molton Street
London
W1K 5LH
A I C 2019 (Tour) Ltd
ACCOUNTS
FOR THE488 DAY PERIODENDED30/06/2025
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-
A I C 2019 (Tour) Ltd
BALANCE SHEET AT 30/06/2025
20252024
Notes££
CURRENT ASSETS
Debtors3577,70799,070
Cash at bank and in hand1,563,036237,760
2,140,743336,830
CREDITORS: Amounts falling due within one year41,301,20713,936
NET CURRENT ASSETS839,536322,894
TOTAL ASSETS LESS CURRENT LIABILITIES839,536322,894
CREDITORS: Amounts falling due after more than one year583514,168
NET ASSETS838,701308,726
CAPITAL AND RESERVES
Called up share capital611
Profit and loss account838,700308,725
SHAREHOLDERS' FUNDS838,701308,726
For the year ending 30/06/2025 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 02/10/2025 and signed on their behalf by
.............................
Iain Gillie
Director
A I C 2019 (Tour) Ltd
NOTES TO THE ACCOUNTS
FOR THE 488 DAY PERIOD ENDED 30/06/2025
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
20252024
No.No.
Average number of employees11
3. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors13,05336,721
UK corporation tax562,38451,728
VAT-654
Other debtors2,2709,967
577,70799,070
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
VAT252,328-
PAYE control3,5511,195
Bank Loan10,00010,000
Trade creditors131,720491
Other creditors899,508-
Accruals4,1002,250
1,301,20713,936
A I C 2019 (Tour) Ltd
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (unsecured) >1yr83514,168
83514,168
6. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
1 Ordinary of £1 each11
11