Registered Number 02763841

NORMAN ALLEN GROUP TRAVEL LIMITED

Abbreviated Accounts

31 December 2015

NORMAN ALLEN GROUP TRAVEL LIMITED Registered Number 02763841

Abbreviated Balance Sheet as at 31 December 2015

Notes 2015 2014
£ £
Fixed assets
Intangible assets 2 51,844 48,900
Tangible assets 3 4,159 1,011
Investments 4 1 1
56,004 49,912
Current assets
Stocks 1,986 2,545
Debtors 148,375 112,428
Cash at bank and in hand 709,140 780,792
859,501 895,765
Creditors: amounts falling due within one year (508,188) (557,517)
Net current assets (liabilities) 351,313 338,248
Total assets less current liabilities 407,317 388,160
Provisions for liabilities (10,657) (9,319)
Total net assets (liabilities) 396,660 378,841
Capital and reserves
Called up share capital 50,000 50,000
Profit and loss account 346,660 328,841
Shareholders' funds 396,660 378,841
  • For the year ending 31 December 2015 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 June 2016

And signed on their behalf by:
Mr P R Mallon, Director

NORMAN ALLEN GROUP TRAVEL LIMITED Registered Number 02763841

Notes to the Abbreviated Accounts for the period ended 31 December 2015

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 January 2015 48,900
Additions 10,350
Disposals -
Revaluations -
Transfers -
At 31 December 2015 59,250
Amortisation
At 1 January 2015 -
Charge for the year 7,406
On disposals -
At 31 December 2015 7,406
Net book values
At 31 December 2015 51,844
At 31 December 2014 48,900
3Tangible fixed assets
£
Cost
At 1 January 2015 84,894
Additions 5,640
Disposals (8,019)
Revaluations -
Transfers -
At 31 December 2015 82,515
Depreciation
At 1 January 2015 83,883
Charge for the year 2,492
On disposals (8,019)
At 31 December 2015 78,356
Net book values
At 31 December 2015 4,159
At 31 December 2014 1,011

4Fixed assets Investments
Shares in group undertakings and participating interests