Croga Tours Ltd

Registered number: NI690753

	2026	2025
	£	£
Fixed assets	369,481	386,500

Current assets	125,992	117,630
Creditors: Amounts Falling Due Within One Year	(411,993 )	(340,368 )

NET CURRENT LIABILITIES	(286,001 )	(222,738 )

TOTAL ASSETS LESS CURRENT LIABILITIES	83,480	163,762

Accruals and deferred income	(1,300 )	(1,200 )

NET ASSETS	82,180	162,562

CAPITAL AND RESERVES	82,180	162,562

Notes

1. General Information

Croga Tours Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI690753 . The registered office is 4 Coltrim Road, Moneymore, Magherafelt, Derry, BT45 7QG.

2. Average Number of Employees

3Average number of employees, including directors, during the year was as follows: 3 (2025: 3)

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Jim Quinn

Director

23rd July 2026