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REGISTERED NUMBER: 11930689 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023

FOR

WORLD EXPLORER TRAVEL LIMITED

WORLD EXPLORER TRAVEL LIMITED (REGISTERED NUMBER: 11930689)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

WORLD EXPLORER TRAVEL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTORS: M D'Agostino
Mike Delta Holding Ltd





REGISTERED OFFICE: 71-75 Shelton Street
Covent Garden
London
London
WC2H 9JQ





REGISTERED NUMBER: 11930689 (England and Wales)





ACCOUNTANTS: Maven Accountants Limited
PO Box 1882
Southampton
Hampshire
SO15 9JZ

WORLD EXPLORER TRAVEL LIMITED (REGISTERED NUMBER: 11930689)

BALANCE SHEET
30 APRIL 2023

30.4.23 30.4.22
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 7,374 2,506

CURRENT ASSETS
Debtors 6 1,891,092 505,076
Cash at bank 275,391 128,420
2,166,483 633,496
CREDITORS
Amounts falling due within one year 7 2,136,937 638,415
NET CURRENT ASSETS/(LIABILITIES) 29,546 (4,919 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,920

(2,413

)

CREDITORS
Amounts falling due after more than
one year

8

29,774

38,189
NET ASSETS/(LIABILITIES) 7,146 (40,602 )

CAPITAL AND RESERVES
Called up share capital 9 35,720 10,000
Retained earnings (28,574 ) (50,602 )
SHAREHOLDERS' FUNDS 7,146 (40,602 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

WORLD EXPLORER TRAVEL LIMITED (REGISTERED NUMBER: 11930689)

BALANCE SHEET - continued
30 APRIL 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 November 2023 and were signed on its behalf by:





M D'Agostino - Director


WORLD EXPLORER TRAVEL LIMITED (REGISTERED NUMBER: 11930689)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1. STATUTORY INFORMATION

World Explorer Travel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

WORLD EXPLORER TRAVEL LIMITED (REGISTERED NUMBER: 11930689)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022 3,759
Additions 7,025
At 30 April 2023 10,784
DEPRECIATION
At 1 May 2022 1,253
Charge for year 2,157
At 30 April 2023 3,410
NET BOOK VALUE
At 30 April 2023 7,374
At 30 April 2022 2,506

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
as restated
£    £   
Trade debtors 653,015 239,382
Other debtors 1,238,077 265,694
1,891,092 505,076

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
as restated
£    £   
Bank loans and overdrafts 8,415 12,667
Trade creditors 567,404 93,349
Other creditors 1,561,118 532,399
2,136,937 638,415

WORLD EXPLORER TRAVEL LIMITED (REGISTERED NUMBER: 11930689)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.4.23 30.4.22
as restated
£    £   
Bank loans 29,774 38,189

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 30.4.22
value: as
restated
£    £   
35,720 Ordinary £1 35,720 10,000

25,720 Ordinary shares of £1 each were allotted and fully paid for cash at par during the year.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
WORLD EXPLORER TRAVEL LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of World Explorer Travel Limited for the year ended 30 April 2023 which comprise the Income Statement, Balance Sheet and the related notes 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

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

It is your duty to ensure that World Explorer Travel Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of World Explorer Travel Limited. You consider that World Explorer Travel 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 financial statements of World Explorer Travel 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 financial statements.






Maven Accountants Limited
PO Box 1882
Southampton
Hampshire
SO15 9JZ


16 November 2023