Registered number
SC727018
TYKETTO TOURS LTD
Filleted Accounts
31 March 2026

TYKETTO TOURS LTD
Registered number: | SC727018
Balance Sheet
as at 31 March 2026
Notes |  |  | 2026 |  |  | 2025
£ | £
Fixed assets
Tangible assets | 3 |  |  | 665 |  |  | 887
Current assets
Debtors | 4 |  | 51,455 |  |  | 44,253
Cash at bank and in hand |  |  | 61,639 |  |  | 8,464
|  |  | 113,094 |  |  | 52,717
Creditors: amounts falling due within one year | 5 |  | (100,147) |  |  | (46,635)
Net current assets |  |  |  | 12,947 |  |  | 6,082
Net assets |  |  |  | 13,612 |  |  | 6,969
Capital and reserves
Called up share capital |  |  |  | 200 |  |  | 200
Profit and loss account |  |  |  | 13,412 |  |  | 6,769
Shareholder's funds |  |  |  | 13,612 |  |  | 6,969
The director is 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 director acknowledges his 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.
Martin Ewing Jarvis
Director
Approved by the board on 5 August 2026

TYKETTO TOURS LTD
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:
| Equipment | 20% of cost
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 | Employees | 2026 |  | 2025
Number | Number
| Average number of persons employed by the company | 0 |  | 0
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Equipment
£
| Cost
| At 1 April 2025 | 1,109
| At 31 March 2026 | 1,109
| Depreciation
| At 1 April 2025 | 222
| Charge for the year | 222
| At 31 March 2026 | 444
| Net book value
| At 31 March 2026 | 665
| At 31 March 2025 | 887
4 | Debtors | 2026 |  | 2025
£ | £
| Trade debtors | 51,443 |  | 44,241
| Other debtors | 12 |  | 12
|  |  |  |  |  | 51,455 |  | 44,253
5 | Creditors: amounts falling due within one year | 2026 |  | 2025
£ | £
| Trade creditors | 10,460 |  | 10,872
| Taxation and social security costs | 9,394 |  | 3,322
| Other creditors | 80,293 |  | 32,441
|  |  |  |  |  | 100,147 |  | 46,635
6 | Other information
| TYKETTO TOURS LTD is a private company limited by shares and incorporated in Scotland. Its registered office is:
| C/o Connolly Accountants
| 188 Woodhill Road
| Bishopbriggs
| Glasgow
| G64 1DW

TYKETTO TOURS LTD SC727018 false 2025-04-01 2026-03-31 2026-03-31 VT Final Accounts May 2026 Martin Ewing Jarvis No description of principal activity SC727018 2024-04-01 2025-03-31 SC727018 core:WithinOneYear 2025-03-31 SC727018 core:ShareCapital 2025-03-31 SC727018 core:RetainedEarningsAccumulatedLosses 2025-03-31 SC727018 2025-04-01 2026-03-31 SC727018 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 SC727018 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 SC727018 bus:Director40 2025-04-01 2026-03-31 SC727018 1 2025-04-01 2026-03-31 SC727018 2 2025-04-01 2026-03-31 SC727018 core:PlantMachinery 2025-04-01 2026-03-31 SC727018 countries:England 2025-04-01 2026-03-31 SC727018 bus:FRS102 2025-04-01 2026-03-31 SC727018 bus:FilletedAccounts 2025-04-01 2026-03-31 SC727018 2026-03-31 SC727018 core:WithinOneYear 2026-03-31 SC727018 core:ShareCapital 2026-03-31 SC727018 core:RetainedEarningsAccumulatedLosses 2026-03-31 SC727018 core:PlantMachinery 2026-03-31 SC727018 2025-03-31 SC727018 core:PlantMachinery 2025-03-31 iso4217:GBP xbrli:pure