Company Registration No. 11218185 (England and Wales)
PLAN MY TOUR LTD
Annual report and accounts
for the year ended 28 February 2025
PLAN MY TOUR LTD
Statement of financial position
as at 28 February 2025
Cash at bank and in hand
515,627
609,383
Creditors: amounts falling due within one year
(872,630)
(762,134)
Net current assets
284,673
378,549
Total assets less current liabilities
284,673
378,549
Creditors: amounts falling due after more than one year
(201,016)
(318,798)
Called up share capital
30,000
30,000
Profit and loss account
53,657
29,751
Shareholders' funds
83,657
59,751
For the year ending 28 February 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2025 and were signed on its behalf by
Mr Abdullah Khamoor
Director
Company Registration No. 11218185
PLAN MY TOUR LTD
Notes to the Accounts
for the year ended 28 February 2025
PLAN MY TOUR LTD is a private company, limited by shares, registered in England and Wales, registration number 11218185. The registered office is 314 Midsummer Boulevard, Milton Keynes, MK9 2UB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Trade debtors
586,779
486,135
Accrued income and prepayments
22,951
14,657
5
Creditors: amounts falling due within one year
2025
2024
Trade creditors
862,296
755,936
Taxes and social security
10,334
6,198
6
Creditors: amounts falling due after more than one year
2025
2024
Trade creditors
161,154
271,486
Other creditors
20,000
20,000
During the period, director had provided £20,000 loan to the company
7
Average number of employees
During the year the average number of employees was 2 (2024: 1).