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REGISTERED NUMBER: 01355877 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

D.P. INTERNATIONAL TOURS LIMITED

D.P. INTERNATIONAL TOURS LIMITED (REGISTERED NUMBER: 01355877) |

CONTENTS OF THE FINANCIAL STATEMENTS

For The Year Ended 31 July 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| D.P. INTERNATIONAL TOURS LIMITED |

COMPANY INFORMATION

For The Year Ended 31 July 2025

| DIRECTOR: | Mr C Howard

| REGISTERED OFFICE: | 5&6 Manor Court

| Manor Garth

| Scarborough

| North Yorkshire

| YO11 3TU

| REGISTERED NUMBER: | 01355877 (England and Wales)

| ACCOUNTANTS: | Fortus Limited

| Business Advisors & Accountants

| 5 & 6 Manor Garth

| Manor Court

| Scarborough

| North Yorkshire

| YO11 3TU

D.P. INTERNATIONAL TOURS LIMITED (REGISTERED NUMBER: 01355877) |

BALANCE SHEET

31 July 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 225 |  | - |  |

CURRENT ASSETS

Debtors | 5 | 2,068 |  | 1,195 |  |

Investments | 6 | 3,645 |  | 7,133 |  |

Cash at bank | 20,561 |  | 29,243 |  |

26,274 |  | 37,571 |  |

CREDITORS

Amounts falling due within one year | 7 | 16,693 |  | 15,715 |  |

NET CURRENT ASSETS | 9,581 |  | 21,856 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 9,806 |  | 21,856 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 26,400 |  | 32,906 |  |

NET LIABILITIES | (16,594 | ) | (11,050 | ) |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 42,407 |  |

Retained earnings | (16,694 | ) | (53,457 | ) |

SHAREHOLDERS' FUNDS | (16,594 | ) | (11,050 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

D.P. INTERNATIONAL TOURS LIMITED (REGISTERED NUMBER: 01355877) |

BALANCE SHEET - continued

31 July 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 December 2025 and were signed by:

Mr C Howard - Director

D.P. INTERNATIONAL TOURS LIMITED (REGISTERED NUMBER: 01355877) |

NOTES TO THE FINANCIAL STATEMENTS

For The Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| D.P. International 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

| The company's turnover represents the amount invoiced by the company during the year for services supplied and commissions receivable after deducting value added tax. Turnover is recognised when the services supplied are paid for and when the commissions due are receivable which is when the holiday is booked. No analysis of turnover is given as the company only has one activity.

| Tangible fixed assets

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

| Computer equipment | - | 33% on cost

| Investments

| Investments in listed shares are included at fair value.

| Debtors and creditors receivable / payable within one year

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 August 2024 | 276 |  |

| Additions | 249 |  |

| At 31 July 2025 | 525 |  |

| DEPRECIATION

| At 1 August 2024 | 276 |  |

| Charge for year | 24 |  |

| At 31 July 2025 | 300 |  |

| NET BOOK VALUE

| At 31 July 2025 | 225 |  |

| At 31 July 2024 | - |  |

D.P. INTERNATIONAL TOURS LIMITED (REGISTERED NUMBER: 01355877) |

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31 July 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 25 |  |

| Other debtors | 2,068 |  | 1,170 |  |

2,068 |  | 1,195 |  |

6. | CURRENT ASSET INVESTMENTS

2025 | 2024 |

£ | £ |

| Listed investments | 3,645 |  | 7,133 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 7,441 |  | 7,441 |  |

| Trade creditors | 1,210 |  | 1,864 |  |

| Taxation and social security | 1,141 |  | 1,528 |  |

| Other creditors | 6,901 |  | 4,882 |  |

16,693 |  | 15,715 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 26,400 |  | 32,906 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 42,407 |  |

10. | CONTINGENT LIABILITIES

| The company has a contingent liability in respect of an indemnity given by HSBC in favour of the Association of British Travel Agents Limited. The maximum potential liability is £25,000 (2024 : £25,000).