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REGISTERED NUMBER: 03826560 (England and Wales)














ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2012

FOR

EXCURSIONS LIMITED

EXCURSIONS LIMITED (REGISTERED NUMBER: 03826560)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2012




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

EXCURSIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2012







DIRECTORS: R P N Woodard
Mrs A M Woodard
O L N Woodard





SECRETARY: R P N Woodard





REGISTERED OFFICE: Unit 4 Barton Court
11 - 12 High Street
Highworth
Swindon
Wiltshire
SN6 7AG





REGISTERED NUMBER: 03826560 (England and Wales)





ACCOUNTANTS: BHG Chartered Accountants
77 Shrivenham Hundred Business Park
Majors Road, Watchfield
Swindon
Wiltshire
SN6 8TY

EXCURSIONS LIMITED (REGISTERED NUMBER: 03826560)

ABBREVIATED BALANCE SHEET
31 MARCH 2012

2012 2011
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 1,545 3,099

CURRENT ASSETS
Debtors 150,117 47,012
Cash at bank and in hand 159,470 126,036
309,587 173,048
CREDITORS
Amounts falling due within one year 269,180 162,369
NET CURRENT ASSETS 40,407 10,679
TOTAL ASSETS LESS CURRENT LIABILITIES 41,952 13,778

CAPITAL AND RESERVES
Called up share capital 3 2 2
Profit and loss account 41,950 13,776
SHAREHOLDERS' FUNDS 41,952 13,778

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2012.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2012 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at
the end of each financial year and of its profit or loss for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 4 December 2012 and were signed on
its behalf by:





R P N Woodard - Director


EXCURSIONS LIMITED (REGISTERED NUMBER: 03826560)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2012

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance
with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.


Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - Straight line over 3 years
Computer equipment - Straight line over 3 years

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the balance sheet date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at
the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of
exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at
the operating result.

Pension costs and other post-retirement benefits
The company operates two defined contribution pension schemes. Both schemes are group personal
pension schemes. Employer's contributions are charged in the profit and loss account as they become
payable in accordance with the rules of the scheme.

Leased assets
Payments made in respect of operating leases are charged to the profit and loss account on a straight
line basis over the lease term.


2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2011
and 31 March 2012 27,589
DEPRECIATION
At 1 April 2011 24,490
Charge for year 1,554
At 31 March 2012 26,044
NET BOOK VALUE
At 31 March 2012 1,545
At 31 March 2011 3,099

EXCURSIONS LIMITED (REGISTERED NUMBER: 03826560)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 MARCH 2012

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2012 2011
value: £    £   
2 Ordinary £1 2 2

4. TRANSACTIONS WITH DIRECTORS

The following loan to directors subsisted during the years ended 31 March 2012 and 31 March 2011:

2012 2011
£    £   
R P N Woodard
Balance outstanding at start of year (45 ) 1,486
Amounts advanced 8,033 9,551
Amounts repaid (8,022 ) (11,082 )
Balance outstanding at end of year (34 ) (45 )

During the year, interest paid in respect of the loan to the director amounted to £nil (2011: £53). Loans
to the directors from the company are repayable on demand.

5. CONTROL

The company is under the joint control of the two shareholders, R P N Woodard and Mrs A M
Woodard. No one individual controls the company.