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REGISTERED NUMBER: 01021035 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

WORDSWORTH TRAVEL LIMITED

WORDSWORTH TRAVEL LIMITED (REGISTERED NUMBER: 01021035)






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


WORDSWORTH TRAVEL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: Mrs J Jackson
Mr S P Jackson



REGISTERED OFFICE: 11 New Street
Barnsley
South Yorkshire
S70 1RX



REGISTERED NUMBER: 01021035 (England and Wales)



ACCOUNTANTS: Gibson Booth Limited
12 Victoria Road
Barnsley
South Yorkshire
S70 2BB



BANKERS: Virgin Money
1A Peel Square
Barnsley
South Yorkshire
S70 2PL

WORDSWORTH TRAVEL LIMITED (REGISTERED NUMBER: 01021035)

BALANCE SHEET
30 NOVEMBER 2024

30.11.24 30.11.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 798 1,235

CURRENT ASSETS
Debtors 5 16,991 3,665
Cash at bank and in hand 141,951 172,176
158,942 175,841
CREDITORS
Amounts falling due within one year 6 124,039 139,330
NET CURRENT ASSETS 34,903 36,511
TOTAL ASSETS LESS CURRENT LIABILITIES 35,701 37,746

CAPITAL AND RESERVES
Called up share capital 7 25,100 25,100
Retained earnings 10,601 12,646
SHAREHOLDERS' FUNDS 35,701 37,746

WORDSWORTH TRAVEL LIMITED (REGISTERED NUMBER: 01021035)

BALANCE SHEET - continued
30 NOVEMBER 2024


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 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 for issue by the Board of Directors and authorised for issue on 10 January 2025 and were signed on its behalf by:





Mrs J Jackson - Director


WORDSWORTH TRAVEL LIMITED (REGISTERED NUMBER: 01021035)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

Wordsworth Travel Limited 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

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.

Significant judgements and estimates
No judgements have been made in the process of applying the below accounting policies that have had the most significant effect on amounts recognised in the financial statements.

There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Turnover
The turnover shown in the profit and loss account represents commission receivable net of discounts and exclusive of value of added tax.

Commission from the sale of holidays is recognised when significant risks and rewards of ownership of the services have transferred to the buyer, the amount of commission can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually at the time of final payment to the travel company.

Tangible fixed assets
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.
Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Fixtures & Fittings - 20% on cost
Computer Equipment - 33% on cost

WORDSWORTH TRAVEL LIMITED (REGISTERED NUMBER: 01021035)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Operating lease agreements
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are changed against profits on a straight line basis over the period of the lease.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings
and
computer
equipment
£
COST
At 1 December 2023
and 30 November 2024 28,264
DEPRECIATION
At 1 December 2023 27,029
Charge for year 437
At 30 November 2024 27,466
NET BOOK VALUE
At 30 November 2024 798
At 30 November 2023 1,235

WORDSWORTH TRAVEL LIMITED (REGISTERED NUMBER: 01021035)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£ £
Prepayments and accrued income 16,991 3,665

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£ £
Trade creditors 110,825 127,905
Corporation tax 2,288 830
VAT 8,833 8,167
Accruals and deferred income 2,093 2,428
124,039 139,330

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £ £
22,500 Ordinary Class A £1 22,500 22,500
60 Ordinary Class B £1 60 60
40 Ordinary Class C £1 40 40
2,500 Ordinary Class D £1 2,500 2,500
25,100 25,100

8. OTHER FINANCIAL COMMITMENTS

Total financial commitments which are not included in the balance sheet amount to £50,350 (2023 - £61,750