28-7-2024 31-7-2025 31-7-2025 No description of principal activity IRIS Elements Accounts Production 25.4 false 1 The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 July 2025.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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.Taxation for the period comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure 15861882 2024-07-28 15861882 2025-07-31 15861882 2024-07-28 2025-07-31 15861882 ns14:PoundSterling 2024-07-28 2025-07-31 15861882 ns10:AuditExempt-NoAccountantsReport 2024-07-28 2025-07-31 15861882 ns10:FilletedAccounts 2024-07-28 2025-07-31 15861882 ns10:SmallEntities 2024-07-28 2025-07-31 15861882 ns10:PrivateLimitedCompanyLtd 2024-07-28 2025-07-31 15861882 ns5:CurrentFinancialInstruments 2025-07-31 15861882 ns5:ShareCapital 2025-07-31 15861882 ns5:RetainedEarningsAccumulatedLosses 2025-07-31 15861882 ns10:Director1 2024-07-28 2025-07-31

| Company registration number: | 15861882
| Unaudited financial statements
| for the period ended 31 July 2025
| for
| David Manning Tours Ltd
| Pages for filing with the Registrar

| David Manning Tours Ltd
| Chartered Accountants' Report to the Board of Directors for the preparation of the unaudited financial statements
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of David Manning Tours Ltd for the period ended 31 July 2025 which comprise the Profit and loss account, Balance sheet and the notes to the financial statements from the company's accounting records and from information and explanations you have given us.
| As a member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at https://www.icaew.com/regulation.
| This report is made solely to the Board of Directors of David Manning Tours Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of David Manning Tours Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than David Manning Tours Ltd and its Board of Directors, as a body, for our work, or for this report.
| It is your duty to ensure that David Manning Tours Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of David Manning Tours Ltd. You consider that David Manning Tours Ltd is exempt from the statutory audit requirement for the period.
| We have not been instructed to carry out an audit or a review of the accounts of David Manning Tours Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
| Cobble Accountants Limited
| Commerce House
| Carlton Boulevard
| Lincoln
| Lincolnshire
| LN2 4WJ
| United Kingdom
|  | Date: | 15 October 2025 |
| 1

| Company registration number: | 15861882
| David Manning Tours Ltd
| Balance sheet
| as at 31 July 2025
|  | Note |  |  |  |  |  | £ |  | £
| Fixed assets |  |  |  |  |  |  |  |  |
| Tangible assets | 4 |  |  |  |  |  | 41,400 |  |
|  |  |  |  |  |  |  |  |  | 41,400
| Current assets |  |  |  |  |  |  |  |  |
| Debtors |  |  |  |  |  |  | 474 |  |
| Cash at bank and in hand |  |  |  |  |  |  | 50,356 |  |
|  |  |  |  |  |  |  |  |  | 50,830
| Creditors: amounts falling due within one year |  |  |  |  |  |  |  |  | (74,645)
| Net current liabilities |  |  |  |  |  |  |  |  | (23,815)
| Total assets less current liabilities |  |  |  |  |  |  |  |  | 17,585
| NET ASSETS |  |  |  |  |  |  |  |  | 17,585
| Capital and reserves |  |  |  |  |  |  |  |  |
| Called up share capital |  |  |  |  |  |  |  |  | 1
| Profit and loss account |  |  |  |  |  |  |  |  | 17,584
| TOTAL EQUITY |  |  |  |  |  |  |  |  | 17,585
| The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 July 2025.
| 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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
| 2

| Company registration number: | 15861882
| David Manning Tours Ltd
| Balance sheet - continued
| as at 31 July 2025
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
| In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
| These financial statements were approved by the Board of directors and authorised for issue on 15 October 2025 and signed on its behalf by:
| Mr D Manning, Director |  |
| 15 October 2025 |  |
| 3

| David Manning Tours Ltd
| Notes to the financial statements
| for the period ended 31 July 2025
| 1 | Company information
|  | David Manning Tours Ltd is a private company registered in England and Wales. Its registered number is 15861882. The company is limited by shares. Its registered office is 18 Benson Crescent, Lincoln, LN6 3NT.
| 2 | Accounting policies
|  | Basis of preparing the financial statements
|  | These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
|  | Going concern
|  | In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
|  | The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
|  | Turnover
|  | Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
|  | Tangible fixed assets
|  | Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
|  | Plant and machinery etc.:
|  | Motor vehicles | - | 20% reducing balance
|  | Taxation
|  | Taxation for the period comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
|  | Current taxation assets and liabilities are not discounted.
|  | Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
| 3 | Average number of employees
|  | During the period the average number of employees was 1.
| 4

| David Manning Tours Ltd
| Notes to the financial statements - continued
| for the period ended 31 July 2025
| 4 | Tangible fixed assets
|  |  |  |  |  |  | Plant and machinery etc.
|  |  |  |  |  |  | £
|  | Cost |  |  |  |  |
|  | Additions |  |  |  |  | 46,000
|  | At 31 July 2025 |  |  |  |  | 46,000
|  | Depreciation
|  | Charge for period |  |  |  |  | 4,600
|  | At 31 July 2025 |  |  |  |  | 4,600
|  | Net book value
|  | At 31 July 2025 |  |  |  |  | 41,400
| 5 | Share capital
|  | At the reporting date, the company had £1 of ordinary shares issued as share capital. The company has one class of ordinary shares which carry equal rights to vote, receive dividends and share in the distribution of assets on winding up.
| 6 | Controlling party
|  | The ultimate controlling party is David Manning as a result of owning 100% of the available share capital within David Manning Tours Limited.
| 5