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Company Registration No. 8733874 (England and Wales)
ULTIMATE TRAVEL WORLDWIDE LIMITED Unaudited accounts for the year ended 23 December 2023
ULTIMATE TRAVEL WORLDWIDE LIMITED Unaudited accounts Contents
Page
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ULTIMATE TRAVEL WORLDWIDE LIMITED Company Information for the year ended 23 December 2023
Director
Nebendu saha
Company Number
8733874 (England and Wales)
Accountants
Ultimate Accounting & Tax Solutions Ltd 27 Longbridge Road Barking Essex IG11 8TN
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ULTIMATE TRAVEL WORLDWIDE LIMITED Statement of financial position as at 23 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
7,290 
8,100 
Tangible assets
1,676 
2,095 
8,966 
10,195 
Current assets
Cash at bank and in hand
3,717 
1,938 
Creditors: amounts falling due within one year
(29,596)
(24,730)
Net current liabilities
(25,879)
(22,792)
Total assets less current liabilities
(16,913)
(12,597)
Creditors: amounts falling due after more than one year
- 
(14)
Net liabilities
(16,913)
(12,611)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(17,013)
(12,711)
Shareholders' funds
(16,913)
(12,611)
For the year ending 23 December 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 8 August 2024 and were signed on its behalf by
Nebendu saha Director Company Registration No. 8733874
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ULTIMATE TRAVEL WORLDWIDE LIMITED Notes to the Accounts for the year ended 23 December 2023
1
Statutory information
ULTIMATE TRAVEL WORLDWIDE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 8733874.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
20%
Fixtures & fittings
20%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 24 December 2022
20,241 
At 23 December 2023
20,241 
Amortisation
At 24 December 2022
12,141 
Charge for the year
810 
At 23 December 2023
12,951 
Net book value
At 23 December 2023
7,290 
At 23 December 2022
8,100 
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ULTIMATE TRAVEL WORLDWIDE LIMITED Notes to the Accounts for the year ended 23 December 2023
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 24 December 2022
7,290 
6,955 
14,245 
At 23 December 2023
7,290 
6,955 
14,245 
Depreciation
At 24 December 2022
6,361 
5,789 
12,150 
Charge for the year
186 
233 
419 
At 23 December 2023
6,547 
6,022 
12,569 
Net book value
At 23 December 2023
743 
933 
1,676 
At 23 December 2022
929 
1,166 
2,095 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
6,599 
6,599 
Loans from directors
22,997 
14,820 
Accruals
- 
3,311 
29,596 
24,730 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Taxes and social security
- 
14 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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