Company registration number 12500791 (England and Wales)
RAILTOURGUIDE HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
RAILTOURGUIDE HOLDINGS LIMITED
COMPANY INFORMATION
Director
Mr D O Glover
Company number
12500791
Registered office
Turners Building
7-15 Pink Lane
Newcastle Upon Tyne
Tyne And Wear
United Kingdom
NE1 5DW
Accountants
Azets
10 Ardross Street
Inverness
United Kingdom
IV3 5NS
RAILTOURGUIDE HOLDINGS LIMITED
CONTENTS
Page
Statement of financial position and notes to the financial statements
1 - 2
RAILTOURGUIDE HOLDINGS LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
2
2
Current assets
1,511
1,512
Creditors: amounts falling due within one year
(1,159)
(632)
Net current assets
352
880
Total assets less current liabilities
354
882
Net assets
354
882
Capital and reserves
354
882
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

During the year, the directors introduced funds of £506 (202 4 - £212) into the business and the company paid expenses on behalf of the directors of £nil (202 4 - £nil).

The amount owed to the directors at the year end is £718 (202 4 - £212) which is reflected within debtors due within one year. No interest is charged on loans to or from the directors.

2
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
1
1

RailTourGuide Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is Turners Building, 7-15 Pink Lane, Newcastle Upon Tyne, Tyne And Wear, United Kingdom, NE1 5DW.

For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

RAILTOURGUIDE HOLDINGS LIMITED
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT
30 SEPTEMBER 2025
30 September 2025
- 2 -

The director of the company has elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 5 May 2026
Mr D O Glover
Director
Company registration number 12500791 (England and Wales)
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