COMPANY REGISTRATION NUMBER:
09542762
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GB Motorhome Tours Limited |
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Filleted Unaudited Financial Statements |
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|
GB Motorhome Tours Limited |
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|
Statement of Financial Position |
|
30 April 2025
Current assets
|
Debtors |
6 |
84,320 |
159,583 |
|
Cash at bank and in hand |
422,180 |
274,588 |
|
--------- |
--------- |
|
506,500 |
434,171 |
|
|
|
|
|
Creditors: amounts falling due within one year |
7 |
30,726 |
48,060 |
|
--------- |
--------- |
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Net current assets |
475,774 |
386,111 |
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--------- |
--------- |
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Total assets less current liabilities |
475,774 |
386,111 |
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--------- |
--------- |
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Net assets |
475,774 |
386,111 |
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--------- |
--------- |
|
|
|
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Capital and reserves
|
Called up share capital |
100 |
100 |
|
Profit and loss account |
475,674 |
386,011 |
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--------- |
--------- |
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Shareholders funds |
475,774 |
386,111 |
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--------- |
--------- |
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These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
12 January 2026
, and are signed on behalf of the board by:
Company registration number:
09542762
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GB Motorhome Tours Limited |
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Notes to the Financial Statements |
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Year ended 30 April 2025
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 154 London Road, Peterborough, PE2 9DP.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis
.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Significant judgements The judgements (apart from those involving estimations) that management has made in the process of applying the entity's accounting policies and that have the most significant effect on the amounts recognised in the financial statements are as follows: Key sources of estimation uncertainty Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. The key assumptions and other sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are as follows:
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all material timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
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Plant and machinery |
- |
20% straight line |
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Equipment |
- |
33% straight line |
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Financial instruments
The company only holds basic financial instruments as defined in FRS 102. The financial assets and financial liabilities of the company and their measurement basis are as follows: Financial assets - trade and other debtors are basic financial instruments and are debt instruments measured at amortised cost. Prepayments are not financial instruments. Cash at bank is classified as a basic financial instrument and is measured at amortised cost. Financial liabilities - trade creditors, accruals and other creditors are financial instruments, and are measured at amortised cost. Taxation and social security are not included in the financial instruments disclosure definition.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
13
(2024:
11
).
5.
Tangible assets
|
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|
|
|
|
At 1 May 2024 and 30 April 2025 |
53,543 |
417 |
53,960 |
|
-------- |
---- |
-------- |
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Depreciation |
|
|
|
|
At 1 May 2024 and 30 April 2025 |
53,543 |
417 |
53,960 |
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-------- |
---- |
-------- |
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Carrying amount |
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At 30 April 2025 |
– |
– |
– |
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-------- |
---- |
-------- |
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At 30 April 2024 |
– |
– |
– |
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-------- |
---- |
-------- |
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6.
Debtors
|
2025 |
2024 |
|
£ |
£ |
|
Trade debtors |
84,134 |
159,078 |
|
Other debtors |
186 |
505 |
|
-------- |
--------- |
|
84,320 |
159,583 |
|
-------- |
--------- |
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|
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7.
Creditors:
amounts falling due within one year
|
2025 |
2024 |
|
£ |
£ |
|
Social security and other taxes |
27,586 |
45,019 |
|
Other creditors |
3,140 |
3,041 |
|
-------- |
-------- |
|
30,726 |
48,060 |
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-------- |
-------- |
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