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Company registration number: 13713373
Round The World Destinations Ltd
Unaudited filleted financial statements
30 April 2024
Round The World Destinations Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Round The World Destinations Ltd
Directors and other information
Directors Mr Steven Keogh
Mr Mark Keogh
Company number 13713373
Registered office 6 Douglass Walk
Hailsham
BN27 3GR
Accountants J Humphry Associates Ltd
11a The Green
Stubbington
Fareham
Hants
PO14 2JG
Round The World Destinations Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Round The World Destinations Ltd
Year ended 30 April 2024
As described on the Statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 30 April 2024, as set out on pages to 12.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
J Humphry Associates Ltd
11a The Green
Stubbington
Fareham
Hants
PO14 2JG
27 August 2024
Round The World Destinations Ltd
Statement of financial position
30 April 2024
2024 2023
£ £
Fixed assets 3,249 4,330
_______ _______
Current assets 121,817 141,946
Creditors: amounts falling due within one year ( 8,055) ( 7,809)
_______ _______
Net current assets 113,762 134,137
_______ _______
Total assets less current liabilities 117,011 138,467
Creditors: amounts falling due after more than one year ( 141,835) ( 141,835)
Accruals and deferred income ( 900) ( 700)
_______ _______
Net liabilities ( 25,724) ( 4,068)
_______ _______
Capital and reserves ( 25,724) ( 4,068)
_______ _______
Round The World Destinations Ltd
Year ended 30 April 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Steven Keogh ( 1,732) 22 ( 1,710)
Mr Mark Keogh 2,250 2,204 4,454
_______ _______ _______
518 2,226 2,744
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Steven Keogh - ( 1,732) ( 1,732)
Mr Mark Keogh - 2,250 2,250
_______ _______ _______
- 518 518
_______ _______ _______
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 August 2024 , and are signed on behalf of the board by:
Mr Steven Keogh
Director
Company registration number: 13713373
The company is a private company limited by shares, registered in England And Wales.