REGISTERED NUMBER: 09935704 (England and Wales)

INCREDIBLE TOURS LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J Shah

Mrs S Shah

REGISTERED OFFICE:

2nd Floor, One Hobbs House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

REGISTERED NUMBER:

09935704 (England and Wales)

ACCOUNTANTS:

KHI Albury Limited

2nd Floor, One Hobbs House,

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

FIXED ASSETS

Tangible assets

4

408

208

CURRENT ASSETS

Debtors

5

14,268

50,228

Cash at bank and in hand

37,152

27,692

51,420

77,920

CREDITORS

Amounts falling due within one year

6

31,698

52,688

NET CURRENT ASSETS

19,722

25,232

TOTAL ASSETS LESS CURRENT LIABILITIES

20,130

25,440

CREDITORS

Amounts falling due after more than one year

7

148,531

148,531

NET LIABILITIES

(128,401

)

(123,091

)

CAPITAL AND RESERVES

Called up share capital

8

20

20

Retained earnings

(128,421

)

(123,111

)

SHAREHOLDERS' FUNDS

(128,401

)

(123,091

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2025 and were signed on its behalf by:

J Shah - Director

1.	STATUTORY INFORMATION

Incredible 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.

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.

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.

Plant and machinery etc

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

Cash at bank and in hand

Cash at bank and in hand is represented by cash in hand and deposits held with financial institutions repayable without penalty or a notice of not less than 24 hour's.

Going concern

The Financial Statements have been prepared on a going concern basis, as the directors have confirmed that funds will continue to be made available for the company to meet its day to day commitments for the foreseeable future. The financial statements do not include any adjustments that may result from the withdrawal of this support and the directors are of the opinion that the going concern basis is therefore appropriate to the preparation of these financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

2,324

Additions

405

At 30 June 2025

2,729

DEPRECIATION

At 1 July 2024

2,116

Charge for year

205

At 30 June 2025

2,321

NET BOOK VALUE

At 30 June 2025

408

At 30 June 2024

208

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

18,995

Other debtors

14,268

31,233

14,268

50,228

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

24

-

Taxation and social security

674

530

Other creditors

31,000

52,158

31,698

52,688

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

148,531

148,531

Other creditors comprise of Directors Loan Accounts, of which £148,500 have been subordinated by way of three Deeds of Subordination. The first subordination was dated on 30 November 2016 for £25,000, the second dated on 5 March 2018 for £10,000, the third dated on 15 January 2020 for £71,000 and the fourth dated 20 March 2024 for £42,500. All Deeds of subordination have been drawn up in favour of the Civil Aviation Authority.

Moreover, the Directors have confirmed that they will not withdraw the loans without the written consent of the Civil Aviation Authority.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

10

Ordinary A Shares

£1

10

10

10

Ordinary B Shares

£1

10

10

20

20

All Shares rank pari passu in all respects.

9.	RELATED PARTY DISCLOSURES

At the year-end date, included within other creditors, amounts falling due after more than one year, is an amount of £148,531 (2024: £148,531) owed jointly to the directors, Mr J Shah and Mrs S Shah.

Of this amount, £148,500 have been subordinated by way of three Deeds of Subordination (see Note 9 above).

10.	ULTIMATE CONTROLLING PARTY

The Ultimate Controlling Parties are J Shah and Mrs S Shah.