ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2020.0.247 2020.0.247 2020-11-302020-11-3011The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2019-12-01falsetravel tour operatortrue 03285729 2019-12-01 2020-11-30 03285729 2018-12-01 2019-11-30 03285729 2020-11-30 03285729 2019-11-30 03285729 c:Director1 2019-12-01 2020-11-30 03285729 c:RegisteredOffice 2019-12-01 2020-11-30 03285729 d:CurrentFinancialInstruments d:WithinOneYear 2020-11-30 03285729 d:CurrentFinancialInstruments d:WithinOneYear 2019-11-30 03285729 d:ShareCapital 2020-11-30 03285729 d:ShareCapital 2019-11-30 03285729 d:RetainedEarningsAccumulatedLosses 2020-11-30 03285729 d:RetainedEarningsAccumulatedLosses 2019-11-30 03285729 c:Micro-entities 2019-12-01 2020-11-30 03285729 c:AuditExempt-NoAccountantsReport 2019-12-01 2020-11-30 03285729 c:FullAccounts 2019-12-01 2020-11-30 03285729 c:PrivateLimitedCompanyLtd 2019-12-01 2020-11-30 iso4217:GBP xbrli:pure
Registered number: 03285729


WORLDWIDE ADVENTURES ABROAD LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 NOVEMBER 2020

 
WORLDWIDE ADVENTURES ABROAD LIMITED
 
 
COMPANY INFORMATION


Director
C Boycott 




Registered number
03285729



Registered office
8th Floor Becket House
36 Old Jewry

London

EC2R 8DD




Accountants
Elman Wall Limited
Chartered Accountants

8th Floor

Becket House

36 Old Jewry

London

EC2R 8DD





 
WORLDWIDE ADVENTURES ABROAD LIMITED
 

CONTENTS



Page
Statement of financial position
1 - 2


 
WORLDWIDE ADVENTURES ABROAD LIMITED
REGISTERED NUMBER: 03285729

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2020

2020
2019
£
£

Fixed assets
  

Tangible assets
  
47
62

  
47
62

Current assets
  

Debtors
  
27,211
553

Cash at bank and in hand
  
4,361
75,621

  
31,572
76,174

Creditors: amounts falling due within one year
  
(2,900)
(43,492)

Net current assets
  
 
 
28,672
 
 
32,682

Total assets less current liabilities
  
28,719
32,744

  

Net assets
  
28,719
32,744


Capital and reserves
  

Called up share capital 
  
61,000
61,000

Profit and loss account
  
(32,281)
(28,256)

  
28,719
32,744


Page 1

 
WORLDWIDE ADVENTURES ABROAD LIMITED
REGISTERED NUMBER: 03285729
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2020

Notes

General information

Worldwide Adventures Abroad Limited is a private company limited by shares incorporated in England and
Wales. The address of the registered office is; 8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD.
The nature of the company's operations and principal activities continued to be that of a tour operator.




Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2019 - 1).


Related party transactions

During the year Worldwide Adventures Abroad Limited made sales to Adventures Abroad Canada, who are the parent company, of £Nil (2019: £5,481).  Worldwide Adventures Abroad Limited paid monies of £86,000 (2019: £70,000) and received monies of £18,697 (2019: £61,052).  At the year end Adventures Abroad Canada owed a balance of £26,711 (2019: £40,592 owing to Adventures Abroad Canada) to the Company.



Director's confirmations

The director considers 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 director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 by: 




C Boycott
Director

Date: 6 March 2021

Page 2

 
WORLDWIDE ADVENTURES ABROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2020

1.Accounting policies

 
1.1

Going concern

In common with many travel companies, the company has experienced a reduction in bookings due to concern over the coronavirus. While the effect of the coronavirus cannot currently be predicted with any certainty, the directors have confirmed their financial support will be provided for the foreseeable future as and when required for the business. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis. 

 
Page 3