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Registered number: 15545832
JTW TOURS LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2026
Property Accounting Here Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15545832
31 March 2026 31 March 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,580 651
3,580 651
CURRENT ASSETS
Debtors 5 18,200 -
Cash at bank and in hand 55,713 33,181
73,913 33,181
Creditors: Amounts Falling Due Within One Year 6 (22,208 ) (18,752 )
NET CURRENT ASSETS (LIABILITIES) 51,705 14,429
TOTAL ASSETS LESS CURRENT LIABILITIES 55,285 15,080
NET ASSETS 55,285 15,080
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 55,185 14,980
SHAREHOLDERS' FUNDS 55,285 15,080
Page 1
Page 2
For the year ending 31 March 2026 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 Andrew Lewis
Director
28th April 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
JTW TOURS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 15545832 . The registered office is 101 Mattison Road, London, England, N4 1BQ.
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 discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Computer Equipment 20% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2025 818
Additions 3,824
As at 31 March 2026 4,642
Depreciation
As at 1 April 2025 167
Provided during the period 895
As at 31 March 2026 1,062
Net Book Value
As at 31 March 2026 3,580
As at 1 April 2025 651
Page 3
Page 4
5. Debtors
31 March 2026 31 March 2025
£ £
Due within one year
Trade debtors 18,200 -
6. Creditors: Amounts Falling Due Within One Year
31 March 2026 31 March 2025
£ £
Other creditors - 4,256
Taxation and social security 22,208 14,496
22,208 18,752
7. Share Capital
31 March 2026 31 March 2025
£ £
Allotted, Called up and fully paid 100 100
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