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
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Directors |
Mr Steven Keogh |
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Mr Mark Keogh |
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Company number |
13713373 |
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Registered office |
6 Douglass Walk |
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Hailsham |
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BN27 3GR |
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Accountants |
J Humphry Associates Ltd |
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11a The Green |
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Stubbington |
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Fareham |
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Hants |
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PO14 2JG |
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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
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2024 |
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2023 |
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£ |
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£ |
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Fixed assets |
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3,249 |
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4,330 |
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_______ |
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_______ |
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Current assets |
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121,817 |
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141,946 |
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Creditors: amounts falling due within one year |
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(
8,055) |
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(
7,809) |
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_______ |
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_______ |
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Net current assets |
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113,762 |
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134,137 |
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_______ |
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_______ |
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Total assets less current liabilities |
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117,011 |
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138,467 |
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Creditors: amounts falling due after more than one year |
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(
141,835) |
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(
141,835) |
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Accruals and deferred income |
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(
900) |
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(
700) |
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_______ |
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_______ |
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Net liabilities |
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(
25,724) |
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(
4,068) |
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_______ |
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_______ |
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Capital and reserves |
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(
25,724) |
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(
4,068) |
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_______ |
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_______ |
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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
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During the year the directors entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr Steven Keogh |
(
1,732) |
22 |
(
1,710) |
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Mr Mark Keogh |
2,250 |
2,204 |
4,454 |
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_______ |
_______ |
_______ |
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518 |
2,226 |
2,744 |
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_______ |
_______ |
_______ |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr Steven Keogh |
- |
(
1,732) |
(
1,732) |
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Mr Mark Keogh |
- |
2,250 |
2,250 |
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_______ |
_______ |
_______ |
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- |
518 |
518 |
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_______ |
_______ |
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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:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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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.