IRIS Accounts Production v24.3.2.46 03672278 Board of Directors 1.12.23 30.11.24 30.11.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh036722782023-11-30036722782024-11-30036722782023-12-012024-11-30036722782022-11-30036722782022-12-012023-11-30036722782023-11-3003672278ns15:EnglandWales2023-12-012024-11-3003672278ns14:PoundSterling2023-12-012024-11-3003672278ns10:Director12023-12-012024-11-3003672278ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3003672278ns10:SmallEntities2023-12-012024-11-3003672278ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3003672278ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3003672278ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3003672278ns10:FullAccounts2023-12-012024-11-3003672278ns10:Director22023-12-012024-11-3003672278ns10:RegisteredOffice2023-12-012024-11-3003672278ns5:CurrentFinancialInstruments2024-11-3003672278ns5:CurrentFinancialInstruments2023-11-3003672278ns5:Non-currentFinancialInstruments2024-11-3003672278ns5:Non-currentFinancialInstruments2023-11-3003672278ns5:ShareCapital2024-11-3003672278ns5:ShareCapital2023-11-3003672278ns5:RetainedEarningsAccumulatedLosses2024-11-3003672278ns5:RetainedEarningsAccumulatedLosses2023-11-3003672278ns5:CostValuation2023-11-3003672278ns5:WithinOneYearns5:CurrentFinancialInstruments2024-11-3003672278ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-3003672278ns5:Non-currentFinancialInstruments2023-12-012024-11-30
REGISTERED NUMBER: 03672278 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

THE TRAVEL DESIGN COMPANY LTD

THE TRAVEL DESIGN COMPANY LTD (REGISTERED NUMBER: 03672278)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE TRAVEL DESIGN COMPANY LTD

COMPANY INFORMATION
for the year ended 30 NOVEMBER 2024







DIRECTORS: L A Dean
A B Dean





REGISTERED OFFICE: 25 Swan Drive
Aldermaston
Reading
Berks
RG7 4UZ





REGISTERED NUMBER: 03672278 (England and Wales)





ACCOUNTANTS: C B Heslop & Company Limited
Chartered Accountants
1 High Street
Thatcham
Berks
RG19 3JG

THE TRAVEL DESIGN COMPANY LTD (REGISTERED NUMBER: 03672278)

BALANCE SHEET
30 NOVEMBER 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 200 200

CURRENT ASSETS
Debtors 5 62,886 60,888
Cash at bank 16,182 11,967
79,068 72,855
CREDITORS
Amounts falling due within one year 6 68,858 66,097
NET CURRENT ASSETS 10,210 6,758
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,410

6,958

CREDITORS
Amounts falling due after more than one
year

7

20,000

20,000
NET LIABILITIES (9,590 ) (13,042 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (9,690 ) (13,142 )
(9,590 ) (13,042 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 TRAVEL DESIGN COMPANY LTD (REGISTERED NUMBER: 03672278)

BALANCE SHEET - continued
30 NOVEMBER 2024


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 11 January 2025 and were signed on its behalf by:





A B Dean - Director


THE TRAVEL DESIGN COMPANY LTD (REGISTERED NUMBER: 03672278)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 NOVEMBER 2024

1. STATUTORY INFORMATION

The Travel Design Company Ltd 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

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

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 December 2023
and 30 November 2024 200
NET BOOK VALUE
At 30 November 2024 200
At 30 November 2023 200

THE TRAVEL DESIGN COMPANY LTD (REGISTERED NUMBER: 03672278)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 NOVEMBER 2024

4. FIXED ASSET INVESTMENTS - continued

The investment held is a subsidiary which is dormant.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 62,886 60,888

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Amounts owed to group undertakings 200 200
Other creditors 68,658 65,897
68,858 66,097

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Other creditors 20,000 20,000

Long term other creditors consists of a £20,000 (2023: 20,000) loan from A Dean, a director, which is subordinated to the CAA.

8. CONTINGENT LIABILITIES

There were no contingent liabilities at the balance sheet date or at 30 November 2023.

9. RELATED PARTY DISCLOSURES

During the year the company made sales to the Directors totalling £4,339 (2023 : £16,073). The sales were made on an arms length basis. At the year end there was a trade debtor of £Nil (2023: £9,250) due from the directors. At the year end there was a directors loan balance of £2,398 (2023: £2,498) owed to A Dean and a subordinated directors loan of £20,000 (2023: £20,000).

At the balance sheet date a balance of £200 (2023: £200) was due to Little People Big Adventures, a wholly owned subsidiary of the company.




10. ULTIMATE CONTROLLING PARTY

The company is controlled by the Directors who own 100% of the share capital.

11. BALANCE SHEET POSITION

The Company's liabilities exceed its assets by £9,590. The amount due to A Dean, a director, at the Balance Sheet date was £22,398. This being the case, the directors are confident that the company can meet all of its financial obligations into the foreseeable future.