M83 Touring Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 07806459

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,327		1,991

			1,327		1,991
CURRENT ASSETS
Debtors	5	2,124		39,493
Cash at bank and in hand		534,678		533,418

		536,802		572,911
Creditors: Amounts Falling Due Within One Year	6	(369,677 )		(348,630 )

NET CURRENT ASSETS (LIABILITIES)			167,125		224,281

TOTAL ASSETS LESS CURRENT LIABILITIES			168,452		226,272

NET ASSETS			168,452		226,272

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			168,451		226,271

SHAREHOLDERS' FUNDS			168,452		226,272

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Anthony Gonzalez

Director

24/12/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

M83 Touring Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07806459 . The registered office is 1st Floor, 104 Oxford Street, London, W1D 1LP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of Value Added Tax. Turnover includes revenue earned from the sale of goods and from the provision of services with regards to live performance.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

25% straight line

2.4. Financial Instruments

The company has only basic financial instruments.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.

Basic financial liabilities

Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

Corporation tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was as follows:

	2024	2023
Office and administration	1	1

	1	1

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M83 Touring Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 January 2024	5,604

As at 31 December 2024	5,604

Depreciation
As at 1 January 2024	3,613
Provided during the period	664

As at 31 December 2024	4,277

Net Book Value
As at 31 December 2024	1,327

As at 1 January 2024	1,991

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	1,766	15,275
Prepayments and accrued income	263	22,096
Other debtors	45	45
VAT	50	2,077

	2,124	39,493

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	75	2,524
Other creditors	258,118	221,686
Accruals and deferred income	2,052	16,063
Director's loan account	109,432	108,357

	369,677	348,630

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1	1

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