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Registered Number: 08252553
England and Wales

 

 

 

AROUND THE WORLD TRADING, LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Director Ms Aki Nagai
Registered Number 08252553
Registered Office 25 Clarendon Road
Redhill
Surrey
RH1 1QZ
Accountants P and Co (Partners) LLP
18 Ensign Street
London
E1 8PA
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors: amounts falling due within one year 3 11,815    12,026 
Cash at bank and in hand 614    1,077 
12,429    13,103 
Creditors: amount falling due within one year 4 (36,108)   (39,177)
Net current assets (23,679)   (26,074)
 
Total assets less current liabilities (23,679)   (26,074)
Net assets (23,679)   (26,074)
 

Capital and reserves
     
Called up share capital 5 1,000    1,000 
Profit and loss account (24,679)   (27,074)
Shareholders' funds (23,679)   (26,074)
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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 to the Registrar of Companies.
The financial statements were approved by the director on 21 July 2025 and were signed by:


-------------------------------
Ms Aki Nagai
Director
2
General Information
Around the World Trading, Ltd is a private company, limited by shares, registered in England and Wales, registration number 08252553, registration address 25 Clarendon Road, Redhill, Surrey , RH1 1QZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 615    909 
Other Debtors 10,670    10,670 
VAT 530    447 
11,815    12,026 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued Expenses 9,816    6,468 
Other Creditors 26,292    32,709 
36,108    39,177 

5.

Share Capital

Authorised
1,000 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
1,000 Ordinary shares of £1.00 each 1,000    1,000 
1,000    1,000 

6.

Financials Commitments

At 31 October 2024 the company had commitments under non-cancellable operating leases as follows:


Expiry date: 2024
£
 2023
£
Within one year5,535 5,040 
5,535 5,040 

7.

Controlling Party

The company's ultimate holding company is Around the World Co., a company incorporated and registered in Japan, who holds 100% of the issued share capital. The only group in which the results of the company are consolidated is that headed by Around the World Co., the address of which is as follows:

Shiba Daimon Center Building 10F
1-10-11
Shiba Daimon
Minato-ku
Tokyo
105-0012
Japan
3