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REGISTERED NUMBER: 09399825 (England and Wales)

| Northern Tours Limited |

| Trading as |

| Northern Tours Limited |

| Unaudited Financial Statements |

| for the Year Ended 31 January 2025 |

Northern Tours Limited (Registered number: 09399825)

Trading as Northern Tours Limited

Contents of the Financial Statements

for the year ended 31 January 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Northern Tours Limited

Trading as Northern Tours Limited

Company Information

for the year ended 31 January 2025

| DIRECTOR: | JR Traynor

| REGISTERED OFFICE: | 102 Sovereign Point

| 31 The Quays

| Salford

| M50 3AX

| REGISTERED NUMBER: | 09399825 (England and Wales)

| ACCOUNTANTS: | McMillan & Co LLP

| Chartered Accountants

| 28 Eaton Avenue

| Matrix Office Park

| Buckshaw Village

| Chorley

| Lancashire

| PR7 7NA

Northern Tours Limited (Registered number: 09399825)

Trading as Northern Tours Limited

Balance Sheet

31 January 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Intangible assets | 4 | 2,076 |  | - |  |

Tangible assets | 5 | 1,921 |  | 3,756 |  |

3,997 |  | 3,756 |  |

CURRENT ASSETS

Debtors | 6 | 196 |  | 170 |  |

CREDITORS

Amounts falling due within one year | 7 | 4,507 |  | 616 |  |

NET CURRENT LIABILITIES | (4,311 | ) | (446 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (314 | ) | 3,310 |  |

PROVISIONS FOR LIABILITIES | 8 | - |  | 714 |  |

NET (LIABILITIES)/ASSETS | (314 | ) | 2,596 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 1 |  | 1 |  |

Retained earnings | (315 | ) | 2,595 |  |

SHAREHOLDERS' FUNDS | (314 | ) | 2,596 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Northern Tours Limited (Registered number: 09399825)

Trading as Northern Tours Limited

Balance Sheet - continued

31 January 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 October 2025 and were signed by:

JR Traynor - Director

Northern Tours Limited (Registered number: 09399825)

Trading as Northern Tours Limited

Notes to the Financial Statements

for the year ended 31 January 2025

1. | STATUTORY INFORMATION

| Northern Tours Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

| The amounts in the financial statements have been rounded to the nearest £1.

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 historical cost convention.

| Going concern

| The financial statements have been prepared on the going concern basis despite the excess of liabilities over assets as the director has indicated their willingness to continue to support the company.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Computer software is being amortised evenly over its estimated useful life of three years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Plant and machinery | - | 25% on reducing balance

| Financial instruments

| Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument. Basic financial assets, which include debtors, prepayments and bank balances, are initially measured at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the asset is measured at the present value of the future receipts discounted at a market rate of interest. Basic financial liabilities, which include creditors, accruals, bank loans and group borrowings, are initially recognised at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the liability is measured at the present value of the future obligations discounted at a market rate of interest.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred 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.

Northern Tours Limited (Registered number: 09399825)

Trading as Northern Tours Limited

Notes to the Financial Statements - continued

for the year ended 31 January 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | INTANGIBLE FIXED ASSETS

Other |

intangible |

assets |

| £

| COST

| Additions | 3,114 |  |

| At 31 January 2025 | 3,114 |  |

| AMORTISATION

| Charge for year | 1,038 |  |

| At 31 January 2025 | 1,038 |  |

| NET BOOK VALUE

| At 31 January 2025 | 2,076 |  |

Northern Tours Limited (Registered number: 09399825)

Trading as Northern Tours Limited

Notes to the Financial Statements - continued

for the year ended 31 January 2025

5. | TANGIBLE FIXED ASSETS

Plant and |

machinery |

| £

| COST

| At 1 February 2024

| and 31 January 2025 | 7,889 |  |

| DEPRECIATION

| At 1 February 2024 | 4,133 |  |

| Charge for year | 1,835 |  |

| At 31 January 2025 | 5,968 |  |

| NET BOOK VALUE

| At 31 January 2025 | 1,921 |  |

| At 31 January 2024 | 3,756 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Directors' current accounts | - |  | 170 |  |

| Tax | 196 |  | - |  |

196 |  | 170 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Corporation tax | - |  | 196 |  |

| Director loan account | 3,907 |  | - |  |

| Accruals and deferred income | 600 |  | 420 |  |

4,507 |  | 616 |  |

| Other creditors includes director's loan of £3,907 (2024: £Nil) which is unsecured with no fixed repayment terms.

8. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

| £ | £

| Deferred tax

| Accelerated capital allowances | - |  | 714 |  |

Deferred tax |

| £

| Balance at 1 February 2024 | 714 |  |

| Provided during year | (714 | ) |

| Balance at 31 January 2025 | - |  |

Northern Tours Limited (Registered number: 09399825)

Trading as Northern Tours Limited

Notes to the Financial Statements - continued

for the year ended 31 January 2025

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 1 | Ordinary | £1 | 1 |  | 1 |  |

10. | RELATED PARTY DISCLOSURES

| In the opinion of the director the company is controlled by the director and shareholder JR Traynor.