Company Registration No. 11405389 (England and Wales)
Travel The World - Herefordshire Ltd
Unaudited accounts
for the year ended 30 June 2024
Travel The World - Herefordshire Ltd
Unaudited accounts
Contents
Travel The World - Herefordshire Ltd
Company Information
for the year ended 30 June 2024
Director
Annalisa Slocombe
Company Number
11405389 (England and Wales)
Registered Office
THE CROWN
WOOLHOPE
HEREFORD
HEREFORDSHIRE
HR1 4QP
UNITED KINGDOM
Accountants
Davies Business Consultancy
63 Norfolk Road
Littlehampton
West Sussex
BN17 5HE
Travel The World - Herefordshire Ltd
Statement of financial position
as at 30 June 2024
Cash at bank and in hand
117
1,107
Creditors: amounts falling due within one year
(16,168)
(15,772)
Net current liabilities
(15,915)
(14,647)
Total assets less current liabilities
(15,284)
(13,816)
Creditors: amounts falling due after more than one year
1,828
2,428
Net liabilities
(13,456)
(11,388)
Called up share capital
166
166
Profit and loss account
(13,622)
(11,554)
Shareholders' funds
(13,456)
(11,388)
For the year ending 30 June 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 11 February 2025 and were signed on its behalf by
Annalisa Slocombe
Director
Company Registration No. 11405389
Travel The World - Herefordshire Ltd
Notes to the Accounts
for the year ended 30 June 2024
Travel The World - Herefordshire Ltd is a private company, limited by shares, registered in England and Wales, registration number 11405389. The registered office is THE CROWN, WOOLHOPE, HEREFORD, HEREFORDSHIRE, HR1 4QP, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2023
357
200
274
831
At 30 June 2024
357
-
274
631
At 30 June 2024
357
-
274
631
At 30 June 2023
357
200
274
831
Amounts falling due within one year
Travel The World - Herefordshire Ltd
Notes to the Accounts
for the year ended 30 June 2024
6
Creditors: amounts falling due within one year
2024
2023
Loans from directors
15,806
14,973
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
(1,828)
(2,428)
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).