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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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