Company Registration No. 08556071 (England and Wales)
BLUE CUCUMBER TOURS LIMITED
Unaudited accounts
for the year ended 27 June 2023
BLUE CUCUMBER TOURS LIMITED
Unaudited accounts
Contents
BLUE CUCUMBER TOURS LIMITED
Company Information
for the year ended 27 June 2023
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 2023
Tangible assets
1,301
5,602
Cash at bank and in hand
-
70,808
Creditors: amounts falling due within one year
(172,400)
(122,686)
Net current liabilities
(58,024)
(16,277)
Total assets less current liabilities
(56,723)
(10,675)
Creditors: amounts falling due after more than one year
(32,766)
(35,781)
Net liabilities
(89,489)
(46,456)
Share premium
10,000
10,000
Profit and loss account
(99,489)
(56,456)
Shareholders' funds
(89,489)
(46,456)
For the year ending 27 June 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 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 26 April 2024 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 2023
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:
Fixtures & fittings
15 5 reducing balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 28 June 2022
9,164
15,329
24,493
Disposals
(9,164)
-
(9,164)
At 27 June 2023
-
15,329
15,329
At 28 June 2022
5,092
13,799
18,891
Charge for the year
-
229
229
On disposals
(5,092)
-
(5,092)
At 27 June 2023
-
14,028
14,028
At 27 June 2023
-
1,301
1,301
At 27 June 2022
4,072
1,530
5,602
BLUE CUCUMBER TOURS LIMITED
Notes to the Accounts
for the year ended 27 June 2023
Amounts falling due within one year
Trade debtors
97,819
27,144
Accrued income and prepayments
3,957
3,957
Other debtors
12,600
4,500
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
18,363
10,634
Other creditors
19,000
10,000
Loans from directors
51,300
49,125
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 1 (2022: 2).
