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Company Registration No. 03901223 (England and Wales)
P.T.G. TOURS LIMITED Unaudited accounts for the year ended 31 December 2025
P.T.G. TOURS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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P.T.G. TOURS LIMITED Company Information for the year ended 31 December 2025
Director
Paul Andrew Spracklen
Company Number
03901223 (England and Wales)
Registered Office
F61 Cherwell Business Village Southam Road Banbury Oxfordshire OX16 2SP United Kingdom
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P.T.G. TOURS LIMITED Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
13,051
17,423
Investment property
5
54,315
54,315
67,366
71,738
Current assets
Inventories
7,200
14,442
Debtors
6
85,418
52,901
Cash at bank and in hand
112,469
153,970
205,087
221,313
Creditors: amounts falling due within one year
7
(218,157)
(222,400)
Net current liabilities
(13,070)
(1,087)
Total assets less current liabilities
54,296
70,651
Provisions for liabilities
Deferred tax
(359)
(359)
Net assets
53,937
70,292
Capital and reserves
Called up share capital
100
100
Profit and loss account
53,837
70,192
Shareholders' funds
53,937
70,292
For the year ending 31 December 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 25 August 2025 and were signed on its behalf by
Paul Andrew Spracklen Director Company Registration No. 03901223
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P.T.G. TOURS LIMITED Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
P.T.G. TOURS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03901223. The registered office is F61, Cherwell Business Village, Southam Road, Banbury, Oxfordshire, OX16 2SP, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
Depreciation @ 10% Straight Line Method
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2025
4,500
331,542
336,042
At 31 December 2025
4,500
331,542
336,042
Depreciation
At 1 January 2025
4,500
314,119
318,619
Charge for the year
-
4,372
4,372
At 31 December 2025
4,500
318,491
322,991
Net book value
At 31 December 2025
-
13,051
13,051
At 31 December 2024
-
17,423
17,423
5
Investment property
2025
£
Fair value at 1 January 2025
54,315
At 31 December 2025
54,315
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P.T.G. TOURS LIMITED Notes to the Accounts for the year ended 31 December 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
4,099
5,350
Trade debtors
14,229
21,311
Accrued income and prepayments
27,882
20,803
Other debtors
39,208
5,437
85,418
52,901
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
8,978
28,333
Trade creditors
11,126
9,075
Taxes and social security
2,449
2,936
Other creditors
162,205
133,352
Loans from directors
30,759
44,829
Accruals
2,640
3,875
218,157
222,400
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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