REGISTERED NUMBER: 03097013 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

TOURS de FORCE LIMITED

Page

Abridged Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

3

3,152

2,531

CURRENT ASSETS

Debtors

18,736

37,680

Investments

304,589

297,227

Cash at bank

350,410

422,073

673,735

756,980

CREDITORS

Amounts falling due within one year

53,759

119,093

NET CURRENT ASSETS

619,976

637,887

TOTAL ASSETS LESS CURRENT LIABILITIES

623,128

640,418

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

4

622,128

639,418

SHAREHOLDERS' FUNDS

623,128

640,418

623,128

640,418

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 15 December 2025 and were signed on its behalf by:

Mrs S Masri - Director

1.	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.

Turnover represents amounts invoiced by the company in respect of services rendered for the year, net of Value Added Tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipments

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2.

EMPLOYEES

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

3.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

20,614

Additions

1,671

At 31 March 2025

22,285

DEPRECIATION

At 1 April 2024

18,083

Charge for year

1,050

At 31 March 2025

19,133

NET BOOK VALUE

At 31 March 2025

3,152

At 31 March 2024

2,531

4.

RESERVES

Retained

earnings

£

At 1 April 2024

639,418

Profit for the year

46,710

Dividends

(64,000

)

At 31 March 2025

622,128