Registered Number 01137853

SCOTT'S TRAVEL (LONDON) LIMITED

Abbreviated Accounts

31 October 2014

SCOTT'S TRAVEL (LONDON) LIMITED Registered Number 01137853

Abbreviated Balance Sheet as at 31 October 2014

Notes 2014 2013
£ £
Fixed assets
Intangible assets 2 20,000 20,000
Tangible assets 3 301,000 301,982
321,000 321,982
Current assets
Debtors 184,567 289,611
Cash at bank and in hand 1,495,342 1,469,880
1,679,909 1,759,491
Creditors: amounts falling due within one year (295,912) (376,828)
Net current assets (liabilities) 1,383,997 1,382,663
Total assets less current liabilities 1,704,997 1,704,645
Total net assets (liabilities) 1,704,997 1,704,645
Capital and reserves
Called up share capital 20,100 20,100
Revaluation reserve 280,500 280,500
Other reserves 7,500 7,500
Profit and loss account 1,396,897 1,396,545
Shareholders' funds 1,704,997 1,704,645
  • For the year ending 31 October 2014 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 4 March 2015

And signed on their behalf by:
David Roberts, Director

SCOTT'S TRAVEL (LONDON) LIMITED Registered Number 01137853

Notes to the Abbreviated Accounts for the period ended 31 October 2014

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 2013 20,000
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2014 20,000
Amortisation
At 1 November 2013 -
Charge for the year -
On disposals -
At 31 October 2014 -
Net book values
At 31 October 2014 20,000
At 31 October 2013 20,000
3Tangible fixed assets
£
Cost
At 1 November 2013 310,230
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2014 310,230
Depreciation
At 1 November 2013 8,248
Charge for the year 982
On disposals -
At 31 October 2014 9,230
Net book values
At 31 October 2014 301,000
At 31 October 2013 301,982