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Company Registration No. 06549348 (England and Wales)
WORLDWIDE TRAVEL DESTINATION MANAGEMENT LIMITED Unaudited accounts for the year ended 31 March 2024
WORLDWIDE TRAVEL DESTINATION MANAGEMENT LIMITED Unaudited accounts Contents
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WORLDWIDE TRAVEL DESTINATION MANAGEMENT LIMITED Company Information for the year ended 31 March 2024
Director
Tatiana Harajdova
Company Number
06549348 (England and Wales)
Registered Office
152-160 City Road Kemp House London EC1V 2NX
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WORLDWIDE TRAVEL DESTINATION MANAGEMENT LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
12,000 
- 
Cash at bank and in hand
239,231 
287,091 
251,231 
287,091 
Creditors: amounts falling due within one year
(117,711)
(123,952)
Net current assets
133,520 
163,139 
Total assets less current liabilities
133,520 
163,139 
Creditors: amounts falling due after more than one year
(108,334)
(154,167)
Net assets
25,186 
8,972 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
25,184 
8,970 
Shareholders' funds
25,186 
8,972 
For the year ending 31 March 2024 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 her 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 21 December 2022 and were signed on its behalf by
Tatiana Harajdova Director Company Registration No. 06549348
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WORLDWIDE TRAVEL DESTINATION MANAGEMENT LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
WORLDWIDE TRAVEL DESTINATION MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06549348. The registered office is 152-160 City Road, Kemp House, London, EC1V 2NX.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
12,000 
- 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
54,428 
54,428 
VAT
10,856 
4,815 
Trade creditors
28,200 
22,752 
Taxes and social security
11,277 
1,388 
Other creditors
7,269 
7,269 
Loans from directors
281 
27,900 
Accruals
5,400 
5,400 
117,711 
123,952 
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WORLDWIDE TRAVEL DESTINATION MANAGEMENT LIMITED Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
108,334 
154,167 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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