Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-3032023-07-01falsetruetrueNo description of principal activity2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 03587910 2023-07-01 2024-06-30 03587910 2022-07-01 2023-06-30 03587910 2024-06-30 03587910 2023-06-30 03587910 c:Director1 2023-07-01 2024-06-30 03587910 d:OfficeEquipment 2023-07-01 2024-06-30 03587910 d:OfficeEquipment 2024-06-30 03587910 d:OfficeEquipment 2023-06-30 03587910 d:CurrentFinancialInstruments 2024-06-30 03587910 d:CurrentFinancialInstruments 2023-06-30 03587910 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 03587910 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 03587910 d:ShareCapital 2024-06-30 03587910 d:ShareCapital 2023-06-30 03587910 d:RetainedEarningsAccumulatedLosses 2024-06-30 03587910 d:RetainedEarningsAccumulatedLosses 2023-06-30 03587910 c:FRS102 2023-07-01 2024-06-30 03587910 c:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 03587910 c:FullAccounts 2023-07-01 2024-06-30 03587910 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 03587910 2 2023-07-01 2024-06-30 03587910 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 03587910










UK TRAVEL DESIGNERS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
UK TRAVEL DESIGNERS LIMITED
 
  
 ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF UK TRAVEL DESIGNERS LIMITED
FOR THE YEAR ENDED 30 JUNE 2024

You consider that the Company is exempt from an audit for the year ended 30 June 2024. You have acknowledged, on the Balance sheet, your responsibilities for ensuring that the Company keeps adequate accounting records which comply with section 386 of the Companies Act 2006, and for preparing the financial statements which give a true and fair view of the state of affairs of the Company and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the financial statements on pages 6 from the accounting records of the Company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these financial statements.

  



Hedley Dunk Limited
 
Trinity House
3 Bullace Lane
Dartford
Kent
DA1 1BB
24 March 2025
Page 1

 
UK TRAVEL DESIGNERS LIMITED
REGISTERED NUMBER: 03587910

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
19,397
94,186

Cash at bank and in hand
 6 
331,880
222,286

  
351,277
316,472

Creditors: amounts falling due within one year
 7 
(103,595)
(73,999)

Net current assets
  
 
 
247,682
 
 
242,473

Total assets less current liabilities
  
247,682
242,473

  

Net assets
  
247,682
242,473


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
247,680
242,471

  
247,682
242,473


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 March 2025.




................................................
R N Jackson
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
UK TRAVEL DESIGNERS LIMITED
 

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

1.


General information

UK Travel Designers Limited are a private company, limited by shares and incorporated in England and Wales. The Registered Office and trading address is 36 Cross Road, Bromley, Kent BR2 *PH.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
UK TRAVEL DESIGNERS LIMITED
 

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

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
25% straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 2).

Page 4

 
UK TRAVEL DESIGNERS LIMITED
 

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

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 July 2023
16,768



At 30 June 2024

16,768



Depreciation


At 1 July 2023
16,768



At 30 June 2024

16,768



Net book value



At 30 June 2024
-



At 30 June 2023
-


5.


Debtors

2024
2023
£
£


Trade debtors
10,113
82,594

Other debtors
2,141
2,350

Prepayments and accrued income
7,143
9,242

19,397
94,186



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
331,880
222,286


Page 5

 
UK TRAVEL DESIGNERS LIMITED
 

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

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
75,985
20,530

Corporation tax
18,494
24,468

Other taxation and social security
610
23,193

Other creditors
5,683
3,688

Accruals and deferred income
2,823
2,120

103,595
73,999


Page 6