Caseware UK (AP4) 2022.0.179 2022.0.179 2022-12-312022-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.32022-01-01truefalseNo description of principal activity3true 11776279 2022-01-01 2022-12-31 11776279 2021-01-01 2021-12-31 11776279 2022-12-31 11776279 2021-12-31 11776279 c:Director2 2022-01-01 2022-12-31 11776279 d:CurrentFinancialInstruments 2022-12-31 11776279 d:CurrentFinancialInstruments 2021-12-31 11776279 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 11776279 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-31 11776279 d:ShareCapital 2022-12-31 11776279 d:ShareCapital 2021-12-31 11776279 d:RetainedEarningsAccumulatedLosses 2022-12-31 11776279 d:RetainedEarningsAccumulatedLosses 2021-12-31 11776279 c:FRS102 2022-01-01 2022-12-31 11776279 c:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 11776279 c:FullAccounts 2022-01-01 2022-12-31 11776279 c:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 11776279 6 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure

Registered number: 11776279









GLOBAL TOURISM PLATFORMS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2022

 
GLOBAL TOURISM PLATFORMS LIMITED
REGISTERED NUMBER: 11776279

BALANCE SHEET
AS AT 31 DECEMBER 2022

2022
2021
Note
£
£

Fixed assets
  

Investments
 4 
69
69

Debtors: amounts falling due within one year
 5 
-
27,400

Cash at bank and in hand
  
34,867
-

  
34,867
27,400

Creditors: amounts falling due within one year
 7 
(20,158)
(21,015)

Net current assets
  
 
 
14,709
 
 
6,385

Total assets less current liabilities
  
14,778
6,454

  

Net assets
  
14,778
6,454


Capital and reserves
  

Called up share capital 
  
69
69

Profit and loss account
  
14,709
6,385

  
14,778
6,454

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 16 October 2023.




J Odoire
Director

The notes on pages 3 to 5 form part of these financial statements.
Page 1

 
GLOBAL TOURISM PLATFORMS LIMITED
REGISTERED NUMBER: 11776279
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2022


Page 2

 
GLOBAL TOURISM PLATFORMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1.


General information

Global Tourism Platforms Limited is a private company, limited by shares and incorporated in England and Wales. The address of the registered office is Harmsworth House, 13-15 Bouverie Street, London EC4Y 8DP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Revenue

Revenue comprises fees receivable for advertising and motion picture distribution services and is recognised in the statement of comprehensive income in the period in which it is contractually due and expended on production services.

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Page 3

 
GLOBAL TOURISM PLATFORMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

2.Accounting policies (continued)

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

Creditors

Short-term creditors are measured at the transaction price.

 
2.10

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2021 - 3).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2022
69



At 31 December 2022
69





5.


Debtors

2022
2021
£
£


Trade debtors
-
27,400

-
27,400


Page 4

 
GLOBAL TOURISM PLATFORMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

6.


Cash and cash equivalents

2022
2021
£
£

Cash at bank and in hand
34,867
-

34,867
-



7.


Creditors: Amounts falling due within one year

2022
2021
£
£

Trade creditors
3,000
-

Amounts owed to group undertakings
3,606
-

Corporation tax
1,952
1,515

Accruals and deferred income
11,600
19,500

20,158
21,015



8.


Related party transactions

During the period management fees of £Nil (2021: £33,672) were receivable from the Company's subsidiary undertaking and administrative expenses include charges of £9,600 (2021: £Nil) payable to the subsidiary undertaking.


9.


Controlling party

Up to 28 April 2023 the ultimate controlling party was A G Chambers, a director and the majority shareholder of the Company.
From 28 April 2023 the immediate and ultimate parent company was Miles Partnership Europe LLC, a company incorporated in the United States of America.  There is no ultimate controlling party.

 
Page 5