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Registered number: 11969515
Global Events And Holidays Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Ejike Amadi & Co.
Berkley HOUSE
18-24 High Street
Edgware
Edgware
HA8 7RP
Contents
Page
Statement of Financial Position 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Statement of Financial Position
Registered number: 11969515
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 16,449 18,000
16,449 18,000
CURRENT ASSETS
Debtors 5 3,190 2,889
Cash at bank and in hand 8,477 8,357
11,667 11,246
Creditors: Amounts Falling Due Within One Year 6 (10,266 ) (9,781 )
NET CURRENT ASSETS (LIABILITIES) 1,401 1,465
TOTAL ASSETS LESS CURRENT LIABILITIES 17,850 19,465
Creditors: Amounts Falling Due After More Than One Year 7 (17,660 ) (22,125 )
NET ASSETS/(LIABILITIES) 190 (2,660 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Income Statement 189 (2,661 )
SHAREHOLDERS' FUNDS 190 (2,660)
Page 1
Page 2
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.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Ms Folashade Akinbadewa
Director
11/12/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Income Statement Total
£ £ £
As at 1 May 2022 1 (4,687 ) (4,686)
Profit for the year and total comprehensive income - 2,026 2,026
As at 30 April 2023 and 1 May 2023 1 (2,661 ) (2,660)
Profit for the year and total comprehensive income - 2,850 2,850
As at 30 April 2024 1 189 190
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Global Events And Holidays Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11969515 . The registered office is Crown House, 27 Old Gloucester Street, London, London, WC1N 3AX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 4years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
4. Investments
Listed Other Total
£ £ £
Cost
As at 1 May 2023 15,000 3,000 18,000
As at 30 April 2024 15,000 3,000 18,000
Provision
As at 1 May 2023 - - -
Disposals 1,551 - 1,551
As at 30 April 2024 1,551 - 1,551
Net Book Value
As at 30 April 2024 13,449 3,000 16,449
As at 1 May 2023 15,000 3,000 18,000
Page 4
Page 5
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,190 2,889
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 6,097 5,296
Other creditors 4,169 4,485
10,266 9,781
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Trade creditors 2,125 2,125
Bank loans 15,535 20,000
17,660 22,125
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 5