Company Registration No. 08556071 (England and Wales)
Blue Cucumber Tours Limited
Unaudited accounts
for the year ended 24 October 2025
Blue Cucumber Tours Limited
Unaudited accounts
Contents
Blue Cucumber Tours Limited
Company Information
for the year ended 24 October 2025
Company Number
08556071 (England and Wales)
Registered Office
UNIT 2, GREENLINE BUSINESS PARK
WELLINGTON STREET
BURTON-ON-TRENT
DE14 2AS
United Kingdom
Blue Cucumber Tours Limited
Statement of financial position
as at 24 October 2025
Tangible assets
8,488
11,170
Cash at bank and in hand
-
771
Creditors: amounts falling due within one year
(196,669)
(98,072)
Net current liabilities
(19,065)
(4,044)
Total assets less current liabilities
(10,577)
7,126
Creditors: amounts falling due after more than one year
(19,581)
(28,792)
Net liabilities
(30,158)
(21,666)
Called up share capital
10,000
10,000
Profit and loss account
(40,158)
(31,666)
Shareholders' funds
(30,158)
(21,666)
For the year ending 24 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 July 2026 and were signed on its behalf by
Darren Clover
Director
Company Registration No. 08556071
Blue Cucumber Tours Limited
Notes to the Accounts
for the year ended 24 October 2025
Blue Cucumber Tours Limited is a private company, limited by shares, registered in England and Wales, registration number 08556071. The registered office is UNIT 2, GREENLINE BUSINESS PARK, WELLINGTON STREET, BURTON-ON-TRENT, DE14 2AS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% of WDV
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 25 October 2024
13,419
15,329
28,748
At 24 October 2025
13,419
15,329
28,748
At 25 October 2024
3,355
14,223
17,578
Charge for the year
2,516
166
2,682
At 24 October 2025
5,871
14,389
20,260
At 24 October 2025
7,548
940
8,488
At 24 October 2024
10,064
1,106
11,170
Blue Cucumber Tours Limited
Notes to the Accounts
for the year ended 24 October 2025
Amounts falling due within one year
Trade debtors
139,625
74,996
Other debtors
37,979
18,261
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
9,099
9,721
Obligations under finance leases and hire purchase contracts
2,676
2,676
Trade creditors
6,093
10,297
Other creditors
29,000
19,000
Loans from directors
25,556
37,261
Deferred income
124,025
16,266
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
5,352
8,028
8
Transactions with related parties
Other debtors include £37,334 money owed by Matrix Safety Training Ltd , a company related to the director. Trade debtors includes £60,772 owed by Bike Tours 4 the wounded , a charity connected to the director.
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).