IRIS Accounts Production v24.1.9.2 04649228 Board of Directors 1.5.23 30.4.24 30.4.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh046492282023-04-30046492282024-04-30046492282023-05-012024-04-30046492282022-04-30046492282022-05-012023-04-30046492282023-04-3004649228ns15:EnglandWales2023-05-012024-04-3004649228ns14:PoundSterling2023-05-012024-04-3004649228ns10:Director12023-05-012024-04-3004649228ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3004649228ns10:SmallEntities2023-05-012024-04-3004649228ns10:AuditExemptWithAccountantsReport2023-05-012024-04-3004649228ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3004649228ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3004649228ns10:FullAccounts2023-05-012024-04-3004649228ns10:Director22023-05-012024-04-3004649228ns10:Director32023-05-012024-04-3004649228ns10:RegisteredOffice2023-05-012024-04-3004649228ns5:CurrentFinancialInstruments2024-04-3004649228ns5:CurrentFinancialInstruments2023-04-3004649228ns5:ShareCapital2024-04-3004649228ns5:ShareCapital2023-04-3004649228ns5:RetainedEarningsAccumulatedLosses2024-04-3004649228ns5:RetainedEarningsAccumulatedLosses2023-04-3004649228ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-04-3004649228ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-3004649228ns5:WithinOneYear2024-04-3004649228ns5:WithinOneYear2023-04-3004649228ns5:BetweenOneFiveYears2024-04-3004649228ns5:BetweenOneFiveYears2023-04-3004649228ns5:AllPeriods2024-04-3004649228ns5:AllPeriods2023-04-30
REGISTERED NUMBER: 04649228 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

TO THE WORLD'S END LIMITED

TO THE WORLD'S END LIMITED (REGISTERED NUMBER: 04649228)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

TO THE WORLD'S END LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Mrs P M Kennaway
J Kennaway
Miss E Kennaway





REGISTERED OFFICE: Worlds End
Plas Uchaf
Worlds End
Llangollen
Denbighshire
LL20 8EH





REGISTERED NUMBER: 04649228 (England and Wales)





ACCOUNTANTS: D.R.E. & Co. Limited
Chartered Accountants
Kingsland House
39 Abbey Foregate
Shrewsbury
Shropshire
SY2 6BL

TO THE WORLD'S END LIMITED (REGISTERED NUMBER: 04649228)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £   
CURRENT ASSETS
Debtors 5 522 2,393
Cash at bank 5,162 6,142
5,684 8,535
CREDITORS
Amounts falling due within one year 6 137,585 128,612
NET CURRENT LIABILITIES (131,901 ) (120,077 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(131,901

)

(120,077

)

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings (132,101 ) (120,277 )
(131,901 ) (120,077 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

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 24 July 2024 and were signed on its behalf by:





Mrs P M Kennaway - Director


TO THE WORLD'S END LIMITED (REGISTERED NUMBER: 04649228)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

To The World's End 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.

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. The accounts have been prepared on a going concern basis.

The financial statements are presented in Sterling (£) rounded to the nearest £1.

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

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments.
Basic financial assets, including trade and other receivables and cash and bank balances, are initially recognised at transaction price and subsequently carried at amortised cost with an assessment for objective evidence of impairment. Any impairment is recognised in profit and loss.
Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards or control of the ownership of the asset are transferred to another party.

Basic financial liabilities including trade and other creditors are initially recognised at transaction price and subsequently carried at amortised cost.
Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

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.

TO THE WORLD'S END LIMITED (REGISTERED NUMBER: 04649228)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

3. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern
At the balance sheet date the company had net liabilities of £131,901 (2023 - £120,077).
The company relies on the continued support of the directors who have provided loans to enable the company to meet its liabilities when they fall due.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors - 1,880
Prepayments 522 513
522 2,393

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors - 1,605
Other creditors 2,129 -
Directors' current accounts 133,747 125,335
Accrued expenses 1,709 1,672
137,585 128,612

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.4.24 30.4.23
£    £   
Within one year - 10,800
Between one and five years - 10,800
- 21,600

8. RELATED PARTY DISCLOSURES

The company manages certain properties under licence owned by the director, Mrs P Kennaway.

Rents are received by the company and costs including maintenance, administration, taxes and utilities are paid by the company. Any monies in excess of the above costs will be split 50:50 between the company and Mrs P Kennaway. The 50% share of the loss for the year repaid from Mrs Kennaway was £NIL (2023: £NIL).

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
TO THE WORLD'S END 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 To The World's End Limited for the year ended 30 April 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity 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 To The World's End 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 To The World's End Limited and state those matters that we have agreed to state to the Board of Directors of To The World's End 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 To The World's End Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that To The World's End 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 loss of To The World's End Limited. You consider that To The World's End 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 To The World's End 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.






D.R.E. & Co. Limited
Chartered Accountants
Kingsland House
39 Abbey Foregate
Shrewsbury
Shropshire
SY2 6BL


25 July 2024