TYKETTO TOURS LTD - Filleted accounts

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