Happy Donkey Tours Limited - Period Ending 2021-10-31

HAPPY DONKEY TOURS LIMITED - Company Information

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Registration number: 08725739

Happy Donkey Tours Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2021

Happy Donkey Tours Limited

Contents

Company Information	1
Director's Report	2
Accountants' Report	3
Profit and Loss Account	4
Balance Sheet	5 to 6
Statement of Changes in Equity	7
Notes to the Unaudited Financial Statements	8 to 9
Detailed Profit and Loss Account	10

Happy Donkey Tours Limited

Company Information

Director

Ms L Lietaviete

Registered office

17 Stonecot Hill
Sutton
Surrey
SM3 9HB

Accountants

DG Accountancy Services Limited
Chartered Accountants
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

Happy Donkey Tours Limited

Director's Report for the Year Ended 31 October 2021

The director presents her report and the financial statements for the year ended 31 October 2021.

Director of the company

The director who held office during the year was as follows:

Ms L Lietaviete

Principal activity

The principal activity of the company is Tour operator

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the director on 22 March 2022 and signed on its behalf by:

.........................................
Ms L Lietaviete
Director

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Happy Donkey Tours Limited
for the Year Ended 31 October 2021

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Happy Donkey Tours Limited for the year ended 31 October 2021 as set out on pages 4 to 9 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of Happy Donkey Tours Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Happy Donkey Tours Limited and state those matters that we have agreed to state to the Board of Directors of Happy Donkey Tours Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Happy Donkey Tours Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Happy Donkey Tours Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Happy Donkey Tours Limited. You consider that Happy Donkey Tours Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Happy Donkey Tours Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

DG Accountancy Services Limited
Chartered Accountants
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

22 March 2022

Happy Donkey Tours Limited

Profit and Loss Account for the Year Ended 31 October 2021

	Note	2021 £	2020 £
Turnover		34,643	37,130
Cost of sales		(13,599)	(20,877)
Gross profit		21,044	16,253
Administrative expenses		(18,416)	(14,829)
Operating profit		2,628	1,424
Profit before tax		2,628	1,424
Profit for the financial year		2,628	1,424

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

Happy Donkey Tours Limited

(Registration number: 08725739)
Balance Sheet as at 31 October 2021

	Note	2021 £	2020 £
Current assets
Cash at bank and in hand		8,126	5,498
Creditors: Amounts falling due within one year	5	(12,102)	(12,102)
Net liabilities		(3,976)	(6,604)
Capital and reserves
Called up share capital		1	1
Profit and loss account		(3,977)	(6,605)
Total equity		(3,976)	(6,604)

Happy Donkey Tours Limited

(Registration number: 08725739)
Balance Sheet as at 31 October 2021

For the financial year ending 31 October 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 22 March 2022

.........................................

Ms L Lietaviete
Director

Happy Donkey Tours Limited

Statement of Changes in Equity for the Year Ended 31 October 2021

	Share capital £	Profit and loss account £	Total £
At 1 November 2020	1	(6,605)	(6,604)
Profit for the year	-	2,628	2,628
Total comprehensive income	-	2,628	2,628
At 31 October 2021	1	(3,977)	(3,976)

	Share capital £	Profit and loss account £	Total £
At 1 November 2019	1	(8,029)	(8,028)
Profit for the year	-	1,424	1,424
Total comprehensive income	-	1,424	1,424
At 31 October 2020	1	(6,605)	(6,604)

Happy Donkey Tours Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2021

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

These financial statements were authorised for issue by the director on 22 March 2022.

2	Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Fixtures and fittings	33% on cost

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2020 - 1).

Happy Donkey Tours Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2021

4	Tangible assets

	Fixtures and fittings £	Total £
Cost or valuation
At 1 November 2020	878	878
At 31 October 2021	878	878
Depreciation
At 1 November 2020	878	878
At 31 October 2021	878	878
Carrying amount
At 31 October 2021	-	-

Creditors

Creditors: amounts falling due within one year

	2021 £	2020 £
Due within one year
Other creditors	12,102	12,102

Happy Donkey Tours Limited

Detailed Profit and Loss Account for the Year Ended 31 October 2021

	2021 £	2020 £
Turnover
Sales	34,643	37,130
Raw materials and consumables used
Purchases	(13,599)	(20,877)
Depreciation and amortisation expense
Depreciation - tang f a	-	(293)
Other expenses
Insurance	(1,822)	(1,002)
Telephone and fax	(202)	(532)
Computer costs	(42)	(32)
Travelling and subsistence	-	(465)
Advertising	-	(476)
Accountancy	(1,500)	(1,500)
Legal and professional	(14,823)	(10,529)
Bank charges	(27)	-
	(18,416)	(14,536)
Operating profit	2,628	1,424
Profit before tax	2,628	1,424


Turnover
Sales	34,643	37,130


Raw materials and consumables used
Purchases	(13,599)	(20,877)


Depreciation and amortisation expense
Depreciation - tang f a	-	(293)


Other expenses
Insurance	(1,822)	(1,002)
Telephone and fax	(202)	(532)
Computer costs	(42)	(32)
Travelling and subsistence	-	(465)
Advertising	-	(476)
Accountancy	(1,500)	(1,500)
Legal and professional	(14,823)	(10,529)
Bank charges	(27)	-
	(18,416)	(14,536)