1 January 2024 v2025.36.1 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP067091792024-01-012024-12-31067091792024-12-31067091792023-12-3106709179core:WithinOneYear2024-12-3106709179core:WithinOneYear2023-12-3106709179core:AfterOneYear2024-12-3106709179core:AfterOneYear2023-12-3106709179core:ShareCapital2024-12-3106709179core:ShareCapital2023-12-3106709179core:RetainedEarningsAccumulatedLosses2024-12-3106709179core:RetainedEarningsAccumulatedLosses2023-12-3106709179bus:Director12024-01-012024-12-3106709179bus:RegisteredOffice2024-01-012024-12-3106709179core:PlantMachinery2024-01-012024-12-3106709179core:OfficeEquipment2024-01-012024-12-31067091792023-01-012023-12-3106709179core:PlantMachinery2024-01-0106709179core:PlantMachinery2024-12-3106709179core:PlantMachinery2023-12-3106709179core:CostValuation2024-01-0106709179core:DisposalsRepaymentsInvestments2024-12-310670917912024-01-012024-12-3106709179countries:EnglandWales2024-01-012024-12-3106709179bus:AuditExemptWithAccountantsReport2024-01-012024-12-3106709179bus:PrivateLimitedCompanyLtd2024-01-012024-12-3106709179bus:SmallEntities2024-01-012024-12-3106709179bus:FullAccounts2024-01-012024-12-31
Company registration number:
06709179
Rw Travel And Events Ltd
Unaudited Filleted Financial Statements for the year ended
31 December 2024
Brian Paul Limited
Chartered Accountants
159A Chase Side, Enfield, Middlesex, EN2 0PW, United Kingdom
Rw Travel And Events Ltd
Statement of Financial Position
31 December 2024
20242023
Note££
Fixed assets    
Tangible assets 5
24,827
 
39,863
 
Investments 6 -  
147,164
 
24,827
 
187,027
 
Current assets    
Debtors 7
40,362
 
112,528
 
Cash at bank and in hand
185,393
 
5,699
 
225,755
 
118,227
 
Creditors: amounts falling due within one year 8
(94,019
)
(98,748
)
Net current assets
131,736
 
19,479
 
Total assets less current liabilities 156,563   206,506  
Creditors: amounts falling due after more than one year 9
(27,567
)
(30,999
)
Net assets
128,996
 
175,507
 
Capital and reserves    
Called up share capital
30,000
 
30,000
 
Profit and loss account
98,996
 
145,507
 
Shareholders funds
128,996
 
175,507
 
For the year ending
31 December 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
13 June 2025
, and are signed on behalf of the board by:
D Quille
Director
Company registration number:
06709179
Rw Travel And Events Ltd
Notes to the Financial Statements
Year ended
31 December 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
27 Old Gloucester Street
,
London
,
WC1N 3AX
, . The business address is Studio 406, The Biscuit Factory, 100 Drummond Road, London SE16 4DG.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for services rendered, net of discounts and Value Added Tax.
Turnover represents revenue from holidays, commission received and other services supplied to customers in the ordinary course of business. Income is recognised on the date of departure basis.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Plant and machinery
20% straight line
Office equipment
33% straight line

Fixed asset investments

Investments held as fixed assets are initially recorded at cost, and are subsequently stated at cost less any accumulated impairment losses.

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Defined contribution pension plan

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4 Average number of employees

The average number of persons employed by the company during the year was
8
(2023:
9.00
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 January 2024
126,920
 
Additions
832
 
At
31 December 2024
127,752
 
Depreciation  
At
1 January 2024
87,057
 
Charge
15,868
 
At
31 December 2024
102,925
 
Carrying amount  
At
31 December 2024
24,827
 
At 31 December 2023
39,863
 

6 Investments

Other investments other than loans
£
Cost  
At
1 January 2024
147,164
 
Disposals
(147,164
)
At
31 December 2024
-  
Impairment  
At
1 January 2024
and
31 December 2024
-  
Carrying amount  
At
31 December 2024
-  
At 31 December 2023
147,164
 

7 Debtors

20242023
££
Trade debtors -  
53,958
 
Other debtors
40,362
 
58,570
 
40,362
 
112,528
 

8 Creditors: amounts falling due within one year

20242023
££
Bank loans and overdrafts
6,788
 
6,298
 
Trade creditors
55,997
 
83,691
 
Taxation and social security
27,878
 
4,640
 
Other creditors
3,356
 
4,119
 
94,019
 
98,748
 

9 Creditors: amounts falling due after more than one year

20242023
££
Bank loans and overdrafts
27,567
 
30,999
 

10 Controlling party

No one person can exercise control over the company.