Company Registration No. 12116556 (England and Wales)
Treasure Hunt Tours Ltd
Unaudited accounts
for the year ended 31 July 2023
Treasure Hunt Tours Ltd
Unaudited accounts
Contents
Treasure Hunt Tours Ltd
Company Information
for the year ended 31 July 2023
Directors
Mr Ian Drysdale
Mr Paul Fawkesley
Company Number
12116556 (England and Wales)
Registered Office
C/O SUGAR AND DICE, 33A
CORNHILL
LIVERPOOL
L1 8DP
UNITED KINGDOM
Accountants
Adding Value Consultancy Ltd
Studio 6, Bluecoat Chambers
School Lane
Liverpool
L1 3BX
Treasure Hunt Tours Ltd
Statement of financial position
as at 31 July 2023
Cash at bank and in hand
100,013
69,305
Creditors: amounts falling due within one year
(44,606)
(27,782)
Net current assets
57,480
43,543
Called up share capital
2
2
Profit and loss account
58,184
44,221
Shareholders' funds
58,186
44,223
For the year ending 31 July 2023 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 directors acknowledge their 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 of Directors and authorised for issue on 5 September 2023 and were signed on its behalf by
Mr Paul Fawkesley
Director
Company Registration No. 12116556
Treasure Hunt Tours Ltd
Notes to the Accounts
for the year ended 31 July 2023
Treasure Hunt Tours Ltd is a private company, limited by shares, registered in England and Wales, registration number 12116556. The registered office is C/O SUGAR AND DICE, 33A, CORNHILL, LIVERPOOL, L1 8DP, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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 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 at 50% on cost
Computer equipment
Depreciation at 33.33% on cost
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2022
488
695
1,183
At 31 July 2023
488
1,126
1,614
At 1 August 2022
325
178
503
Charge for the year
84
321
405
At 31 July 2023
409
499
908
At 31 July 2023
79
627
706
At 31 July 2022
163
517
680
Treasure Hunt Tours Ltd
Notes to the Accounts
for the year ended 31 July 2023
Amounts falling due within one year
Accrued income and prepayments
1,723
247
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
61
-
Trade creditors
2,108
1,116
Taxes and social security
22,007
20,924
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).