GB Motorhome Tours Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09542762

GB Motorhome Tours Limited

Filleted Unaudited Financial Statements

For the year ended

30 April 2026

GB Motorhome Tours Limited

Statement of Financial Position

30 April 2026

	2026	2025
Note	£	£

Current assets

Debtors	6	80,968	84,320
Cash at bank and in hand		543,257	422,180
		---------	---------
		624,225	506,500

Creditors: amounts falling due within one year	7	38,215	30,726
		---------	---------
Net current assets		586,010	475,774
		---------	---------
Total assets less current liabilities		586,010	475,774
		---------	---------
Net assets		586,010	475,774
		---------	---------

Capital and reserves

Called up share capital	100	100
Profit and loss account	585,910	475,674
	---------	---------
Shareholders funds	586,010	475,774
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 2 November 2026 , and are signed on behalf of the board by:

K Griffiths

Director

Company registration number: 09542762

GB Motorhome Tours Limited

Notes to the Financial Statements

Year ended 30 April 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 154 London Road, Peterborough, PE2 9DP.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis.

Judgements and key sources of estimation uncertainty

The director make estimates and assumptions about the future. These estimates and assumptions impact recognised assets and liabilities, as well as revenue and expenses and other disclosures. These estimates are based on historical experience and on various assumptions considered reasonable under the prevailing conditions. The actual outcome may diverge from these estimates if other assumptions are made, or other conditions arise. The estimates and assumptions that may have a significant effect on the carrying amounts of assets and liabilities within financial year include: 1) Depreciation - the annual depreciation charge for each class of tangible fixed asset is based on an estimate of the useful economic life of the respective assets. This is reviewed periodically by the director to ensure that they reflect both the external and internal factors.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all material timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant and machinery	-	20% straight line
Equipment	-	33% straight line

Financial instruments

The company only holds basic financial instruments as defined in FRS 102. The financial assets and financial liabilities of the company and their measurement basis are as follows: Financial assets - trade and other debtors are basic financial instruments and are debt instruments measured at amortised cost. Prepayments are not financial instruments. Cash at bank is classified as a basic financial instrument and is measured at amortised cost. Financial liabilities - trade creditors, accruals and other creditors are financial instruments, and are measured at amortised cost. Taxation and social security are not included in the financial instruments disclosure definition.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 15 (2025: 13 ).

5. Tangible assets

	Plant and machinery	Equipment	Total
	£	£	£
Cost
At 1 May 2025 and 30 April 2026	53,543	417	53,960
	--------	----	--------
Depreciation
At 1 May 2025 and 30 April 2026	53,543	417	53,960
	--------	----	--------
Carrying amount
At 30 April 2026	–	–	–
	--------	----	--------
At 30 April 2025	–	–	–
	--------	----	--------

6. Debtors

	2026	2025
	£	£
Trade debtors	79,885	84,134
Other debtors	1,083	186
	--------	--------
	80,968	84,320
	--------	--------

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Social security and other taxes	34,975	27,586
Other creditors	3,240	3,140
	--------	--------
	38,215	30,726
	--------	--------