ALL IN ONE TOURS LIMITED - Filleted accounts

Registered number

03619739

ALL IN ONE TOURS LIMITED

Filleted Unaudited Accounts

31 March 2026

ALL IN ONE TOURS LIMITED
Registered number:		03619739
Balance Sheet
as at 31 March 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		1,885			2,349

Current assets
Debtors	4	282,361			233,777
Cash at bank and in hand		1,143,778			753,764
		1,426,139			987,541

Creditors: amounts falling due within one year	5	(695,382)			(479,435)

Net current assets			730,757			508,106

Net assets			732,642			510,455

Capital and reserves
Called up share capital			100			100
Profit and loss account			732,542			510,355

Shareholder's funds			732,642			510,455

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Dirk Peltzer
Director
Approved by the board on 22 May 2026

ALL IN ONE TOURS LIMITED
Notes to the Accounts
for the year ended 31 March 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Office equipment	over 5 years
	Computer hareware	over 4 years

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price).

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Current and deferred tax assets and liabilities are not discounted.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees			2026		2025
Number					Number

	Average number of persons employed by the company			6		5


3	Tangible fixed assets
		Office equipment		Computer hardware		Total
£			£		£
	Cost
	At 1 April 2025	9,951		-		9,951
	Additions	-		537		537
	Disposals	(2,667)		-		(2,667)
	At 31 March 2026	7,284		537		7,821

	Depreciation
	At 1 April 2025	7,602		-		7,602
	Charge for the year	867		134		1,001
	On disposals	(2,667)		-		(2,667)
	At 31 March 2026	5,802		134		5,936

	Net book value
	At 31 March 2026	1,482		403		1,885
	At 31 March 2025	2,349		-		2,349


4	Debtors			2026		2025
£					£

	Trade debtors			263,392		217,960
	Prepayments and accrued income			1,678		1,696
	Other debtors			17,291		14,121
				282,361		233,777


5	Creditors: amounts falling due within one year			2026		2025
£					£

	Trade creditors			560,876		362,988
	Accruals			23,404		34,758
	Taxation and social security costs			109,974		80,724
	Other creditors			1,128		965
				695,382		479,435






6	Other information

	ALL IN ONE TOURS LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
	86-90 Paul Street
	London
	EC2A 4NE