Essex Tourer Services Limited 13419755 false 2024-06-01 2025-05-31 2025-05-31 The principal activity of the company is repair and maintenance of caravans and motorhomes Digita Accounts Production Advanced 6.30.9574.0 true 13419755 2024-06-01 2025-05-31 13419755 2025-05-31 13419755 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-31 13419755 bus:Micro-entities 2024-06-01 2025-05-31 13419755 bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 13419755 bus:FullAccounts 2024-06-01 2025-05-31 13419755 bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 13419755 bus:RegisteredOffice 2024-06-01 2025-05-31 13419755 bus:Director1 2024-06-01 2025-05-31 13419755 bus:Director2 2024-06-01 2025-05-31 13419755 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 13419755 bus:Agent1 2024-06-01 2025-05-31 13419755 countries:AllCountries 2024-06-01 2025-05-31 13419755 dpl:AdministrativeExpenses 2024-06-01 2025-05-31 13419755 dpl:CostSales 2024-06-01 2025-05-31 13419755 2024-05-31 13419755 2023-06-01 2024-05-31 13419755 2024-05-31 13419755 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 13419755 dpl:AdministrativeExpenses 2023-06-01 2024-05-31 13419755 dpl:CostSales 2023-06-01 2024-05-31 13419755 2023-05-31 iso4217:GBP xbrli:pure

Registration number: 13419755

Essex Tourer Services Limited
trading as Tourercare
Annual Report and Unaudited Financial Statements
for the Year Ended 31 May 2025

Essex Tourer Services Limited
trading as Tourercare

Contents

Company Information | 1
Accountants' Report | 2
Profit and Loss Account | 3
Balance Sheet | 4 to 5
Notes to the Unaudited Financial Statements | 4
iXBRL Detailed Profit and Loss Account | 6 to 7

Essex Tourer Services Limited
trading as Tourercare

Company Information

Directors | Mr G R Watts Mrs S K Watts

Registered office | Longlands Farm Boreham Road Great Leighs Essex CM3 1PR

Accountants | TJM Dougherty Ltd 7 The Coppice Great Barton Suffolk IP31 2TT

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Essex Tourer Services Limited
trading as Tourercare
for the Year Ended 31 May 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Essex Tourer Services Limited for the year ended 31 May 2025 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising 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 at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Essex Tourer Services Limited, as a body, in accordance with the terms of our engagement letter dated 30 September 2022. Our work has been undertaken solely to prepare for your approval the accounts of Essex Tourer Services Limited and state those matters that we have agreed to state to the Board of Directors of Essex Tourer Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Essex Tourer Services Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Essex Tourer Services Limited 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 Essex Tourer Services Limited. You consider that Essex Tourer Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Essex Tourer Services Limited. 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 accounts.

......................................
TJM Dougherty Ltd
7 The Coppice
Great Barton
Suffolk
IP31 2TT

17 November 2025

Essex Tourer Services Limited
trading as Tourercare

Profit and Loss Account for the Year Ended 31 May 2025

| 2025 £ | 2024 £
Turnover | 104,381 | 101,617
Cost of raw materials and consumables | (21,569) | (26,763)
Staff costs | (31,680) | (16,130)
Depreciation and other amounts written off assets | (6,654) | (6,709)
Other charges | (11,167) | (17,152)
Profit before tax | 33,311 | 34,863
Tax on profit | (7,593) | (7,131)
Profit for the year | 25,718 | 27,732

Essex Tourer Services Limited
trading as Tourercare

(Registration number: 13419755)
Balance Sheet as at 31 May 2025

| 2025 £ | 2024 £
Fixed assets | 13,721 | 20,375
Current assets | 65,348 | 47,310
Prepayments and accrued income | 1,847 | 781
Creditors: Amounts falling due within one year | (18,868) | (25,186)
Net current assets | 48,327 | 22,905
Total assets less current liabilities | 62,048 | 43,280
Accruals and deferred income | (875) | (825)
| 61,173 | 42,455
Capital and reserves | 61,173 | 42,455

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Longlands Farm
Boreham Road
Great Leighs
Essex
CM3 1PR

These financial statements were authorised for issue by the Board on 17 November 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

For the financial year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

Essex Tourer Services Limited
trading as Tourercare

(Registration number: 13419755)
Balance Sheet as at 31 May 2025

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 17 November 2025 and signed on its behalf by:

......................................... Mr G R Watts Director

Essex Tourer Services Limited
trading as Tourercare

iXBRL Detailed Profit and Loss Account for the Year Ended 31 May 2025

| 2025 £ | 2024 £
Turnover/revenue | 104,381 | 101,617
Cost of sales |  |
Opening merchandise | (23,485) | (18,385)
Purchase of raw materials and consumables | (25,332) | (24,556)
Closing merchandise | 30,998 | 23,485
Depreciation of fixed assets | (5,348) | (5,403)
Vehicle costs | (2,362) | (4,951)
Subcontractor costs | (1,190) | (3,151)
Training | (198) | (225)
Gross profit | 77,464 | 68,431
Distribution costs |  |
Administrative expenses |  |
Audit and accountancy other services | (900) | (825)
Advertising, promotions and marketing costs | (353) | (426)
Other repairs and maintenance costs | (132) | (4,825)
Depreciation of fixed assets | (1,306) | (1,306)
Other staff costs | (86) | (149)
Salaries and fees, directors | (26,080) | (9,830)
Other staff costs, directors | (5,600) | (6,300)
Staff costs, directors | (31,680) | (16,130)
Subcontractor costs | - | 1,020
Travel and subsistence | (242) | (477)
Legal and professional costs | (34) | (34)
Bad debts and impairment losses | (5) | (65)
Bank charges | (794) | (804)
Insurance costs | (4,110) | (3,969)
IT and computing | (701) | (623)
Telecommunications | (517) | (561)
Printing, postage and stationery | (654) | (910)
Subscriptions | (755) | (1,032)
Other costs | (1,884) | (2,452)

Essex Tourer Services Limited
trading as Tourercare

iXBRL Detailed Profit and Loss Account for the Year Ended 31 May 2025

| 2025 £ | 2024 £
Other operating income |  |
Other items |  |
Profit on ordinary activities before taxation | 33,311 | 34,863
Tax on profit or loss on ordinary activities | (7,593) | (7,131)
Profit for the financial year | 25,718 | 27,732