IRIS Accounts Production v26.1.10.61 02688549 director 1.1.25 31.12.25 31.12.25 19.5.26 true false true false false true false Auditors Opinion Ordinary shares 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 02688549 2024-12-31 02688549 2025-12-31 02688549 2025-01-01 2025-12-31 02688549 2023-12-31 02688549 2024-01-01 2024-12-31 02688549 2024-12-31 02688549 ns15:EnglandWales 2025-01-01 2025-12-31 02688549 ns14:PoundSterling 2025-01-01 2025-12-31 02688549 ns10:Director1 2025-01-01 2025-12-31 02688549 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 02688549 ns10:SmallEntities 2025-01-01 2025-12-31 02688549 ns10:Audited 2025-01-01 2025-12-31 02688549 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 02688549 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 02688549 ns10:FullAccounts 2025-01-01 2025-12-31 02688549 ns10:OrdinaryShareClass1 2025-01-01 2025-12-31 02688549 ns10:RegisteredOffice 2025-01-01 2025-12-31 02688549 ns5:CurrentFinancialInstruments 2025-12-31 02688549 ns5:CurrentFinancialInstruments 2024-12-31 02688549 ns5:ShareCapital 2025-12-31 02688549 ns5:ShareCapital 2024-12-31 02688549 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 02688549 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 02688549 ns5:PlantMachinery 2025-01-01 2025-12-31 02688549 ns5:PlantMachinery 2024-12-31 02688549 ns5:PlantMachinery 2025-12-31 02688549 ns5:PlantMachinery 2024-12-31 02688549 ns5:CostValuation 2024-12-31 02688549 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 02688549 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 02688549 ns10:OrdinaryShareClass1 2025-12-31 02688549 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 02688549 ns5:RetainedEarningsAccumulatedLosses 2025-01-01 2025-12-31

REGISTERED NUMBER: 02688549 (England and Wales)

| Financial Statements |

| for the Year Ended 31 December 2025 |

| for |

| ACTION TOURS LIMITED |

| ACTION TOURS LIMITED (REGISTERED NUMBER: 02688549) |

Contents of the Financial Statements

for the year ended 31 December 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| ACTION TOURS LIMITED |

Company Information

for the year ended 31 December 2025

| DIRECTOR: | M P O'Donoghue

| REGISTERED OFFICE: | 5 Aston Street

| Shifnal

| Shropshire

| TF11 8DW

| REGISTERED NUMBER: | 02688549 (England and Wales)

| AUDITORS: | P W John & Co

| Pareto Analysis Limited

| Parkview

| 23 Wadham Street

| Weston-super-Mare

| Somerset

| BS23 1JZ

| ACTION TOURS LIMITED (REGISTERED NUMBER: 02688549) |

Balance Sheet

31 December 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 48,957 |  | 33,913 |  |

Investments | 5 | 100 |  | 100 |  |

49,057 |  | 34,013 |  |

CURRENT ASSETS

Debtors | 6 | 2,798,574 |  | 2,805,706 |  |

Cash at bank and in hand | 3,004,176 |  | 2,465,697 |  |

5,802,750 |  | 5,271,403 |  |

CREDITORS

Amounts falling due within one year | 7 | 278,632 |  | 364,648 |  |

NET CURRENT ASSETS | 5,524,118 |  | 4,906,755 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 5,573,175 |  | 4,940,768 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 1,100 |  | 1,100 |  |

Retained earnings | 9 | 5,572,075 |  | 4,939,668 |  |

SHAREHOLDERS' FUNDS | 5,573,175 |  | 4,940,768 |  |

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 12 May 2026 and were signed by:

M P O'Donoghue - Director

| ACTION TOURS LIMITED (REGISTERED NUMBER: 02688549) |

Notes to the Financial Statements

for the year ended 31 December 2025

1. | STATUTORY INFORMATION

| Action 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

| Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

| Turnover is recognised on the date the tour commences.

| Tangible fixed assets

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

| Plant and machinery etc | - | 20% on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 9 (2024 - 9 ) .

| ACTION TOURS LIMITED (REGISTERED NUMBER: 02688549) |

Notes to the Financial Statements - continued

for the year ended 31 December 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 January 2025 | 151,286 |  |

| Additions | 31,807 |  |

| At 31 December 2025 | 183,093 |  |

| DEPRECIATION

| At 1 January 2025 | 117,373 |  |

| Charge for year | 16,763 |  |

| At 31 December 2025 | 134,136 |  |

| NET BOOK VALUE

| At 31 December 2025 | 48,957 |  |

| At 31 December 2024 | 33,913 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 100 |  |

| NET BOOK VALUE

| At 31 December 2025 | 100 |  |

| At 31 December 2024 | 100 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 2,622 |  |

| Amounts owed by group undertakings | 2,580,395 |  | 2,580,395 |  |

| Other debtors | 218,179 |  | 222,689 |  |

2,798,574 |  | 2,805,706 |  |

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

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 100 |  | 100 |  |

| Taxation and social security | 81,442 |  | 143,243 |  |

| Other creditors | 197,090 |  | 221,305 |  |

278,632 |  | 364,648 |  |

| ACTION TOURS LIMITED (REGISTERED NUMBER: 02688549) |

Notes to the Financial Statements - continued

for the year ended 31 December 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 1,100 | Ordinary shares | £1 | 1,100 |  | 1,100 |  |

9. | RESERVES

| Retained

| earnings

£ |

| At 1 January 2025 | 4,939,668 |  |

| Profit for the year | 632,407 |  |

| At 31 December 2025 | 5,572,075 |  |

10. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Paul William John (Senior Statutory Auditor)

| for and on behalf of P W John & Co

11. | RELATED PARTY DISCLOSURES

| The company has taken advantage of the exemption conferred by s33.1A of Financial Reporting Standard 102 from the requirements to make disclosures concerning transactions entered into with related parties.

| The company paid rent of £37,500 (2024: £36,797) to Traverts LLP, an LLP under common ownership, during the year.

12. | ULTIMATE CONTROLLING PARTY

| The immediate parent company is AON Travel Limited, a company registered in England and Wales. The ultimate controlling party is Travan Services Limited, a company incorporated in the Isle of Man, by virtue of its ownership of AON Travel Limited.