Company Registration No. 08556071 (England and Wales)
BLUE CUCUMBER TOURS LIMITED
Unaudited accounts
for the year ended 27 June 2022
BLUE CUCUMBER TOURS LIMITED
Unaudited accounts
Contents
BLUE CUCUMBER TOURS LIMITED
Company Information
for the year ended 27 June 2022
Company Number
08556071 (England and Wales)
Registered Office
UNIT 2, GREENLINE BUSINESS PARK
WELLINGTON STREET
BURTON-ON-TRENT
DE14 2AS
ENGLAND
BLUE CUCUMBER TOURS LIMITED
Statement of financial position
as at 27 June 2022
Tangible assets
5,602
28,579
Cash at bank and in hand
70,808
15,909
Creditors: amounts falling due within one year
(122,686)
(45,047)
Net current (liabilities)/assets
(16,277)
14,932
Total assets less current liabilities
(10,675)
43,511
Creditors: amounts falling due after more than one year
(35,781)
(50,000)
Provisions for liabilities
Net liabilities
(46,456)
(11,919)
Called up share capital
10,000
10,000
Profit and loss account
(56,456)
(21,919)
Shareholders' funds
(46,456)
(11,919)
For the year ending 27 June 2022 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 22 October 2023 and were signed on its behalf by
Darren Clover
Director
Company Registration No. 08556071
BLUE CUCUMBER TOURS LIMITED
Notes to the Accounts
for the year ended 27 June 2022
BLUE CUCUMBER TOURS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08556071. The registered office is UNIT 2, GREENLINE BUSINESS PARK, WELLINGTON STREET, BURTON-ON-TRENT, DE14 2AS, ENGLAND.
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.
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
15% reducing balance
Motor vehicles
25 % reducing balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 28 June 2021
51,141
15,329
66,470
Disposals
(41,977)
-
(41,977)
At 27 June 2022
9,164
15,329
24,493
At 28 June 2021
24,362
13,529
37,891
Charge for the year
1,357
270
1,627
On disposals
(20,627)
-
(20,627)
At 27 June 2022
5,092
13,799
18,891
At 27 June 2022
4,072
1,530
5,602
At 27 June 2021
26,779
1,800
28,579
BLUE CUCUMBER TOURS LIMITED
Notes to the Accounts
for the year ended 27 June 2022
Amounts falling due within one year
Trade debtors
27,144
36,859
Accrued income and prepayments
3,957
-
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
10,634
-
Taxes and social security
-
15,223
Loans from directors
49,125
26,524
7
Creditors: amounts falling due after more than one year
2022
2021
8
Average number of employees
During the year the average number of employees was 3 (2021: 3).
