Registered Number 01137853

SCOTT'S TRAVEL (LONDON) LIMITED

Abbreviated Accounts

31 October 2013

SCOTT'S TRAVEL (LONDON) LIMITED Registered Number 01137853

Abbreviated Balance Sheet as at 31 October 2013

Notes 2013 2012
£ £
Fixed assets
Intangible assets 2 20,000 20,000
Tangible assets 3 301,982 301,982
Investments 4 - 14,997
321,982 336,979
Current assets
Debtors 289,611 345,454
Cash at bank and in hand 1,469,880 1,310,374
1,759,491 1,655,828
Creditors: amounts falling due within one year (376,828) (287,861)
Net current assets (liabilities) 1,382,663 1,367,967
Total assets less current liabilities 1,704,645 1,704,946
Total net assets (liabilities) 1,704,645 1,704,946
Capital and reserves
Called up share capital 5 20,100 20,100
Revaluation reserve 280,500 280,500
Other reserves 7,500 7,500
Profit and loss account 1,396,545 1,396,846
Shareholders' funds 1,704,645 1,704,946
  • For the year ending 31 October 2013 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 28 April 2014

And signed on their behalf by:
Michael Prior, Director

SCOTT'S TRAVEL (LONDON) LIMITED Registered Number 01137853

Notes to the Abbreviated Accounts for the period ended 31 October 2013

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Intangible fixed assets
£
Cost
At 1 November 2012 20,000
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2013 20,000
Amortisation
At 1 November 2012 -
Charge for the year -
On disposals -
At 31 October 2013 -
Net book values
At 31 October 2013 20,000
At 31 October 2012 20,000
3Tangible fixed assets
£
Cost
At 1 November 2012 310,230
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2013 310,230
Depreciation
At 1 November 2012 8,248
Charge for the year -
On disposals -
At 31 October 2013 8,248
Net book values
At 31 October 2013 301,982
At 31 October 2012 301,982

4Fixed assets Investments
Listed and unlisted investments

5Called Up Share Capital
Allotted, called up and fully paid:
2013
£
2012
£
20,000 Ordinary shares of £1 each 20,000 20,000
50 B Ordinary shares of £1 each 50 50
50 C Ordinary shares of £1 each 50 50