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REGISTERED NUMBER: 03826560 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2014

FOR

EXCURSIONS LIMITED

EXCURSIONS LIMITED (REGISTERED NUMBER: 03826560)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Chartered Accountants' Report 5

EXCURSIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2014







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





SECRETARY: Mr 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: Banks BHG, Chartered Accountants
Vicarage Court
160 Ermin Street
Swindon
Wiltshire
SN3 4NE

EXCURSIONS LIMITED (REGISTERED NUMBER: 03826560)

ABBREVIATED BALANCE SHEET
31 MARCH 2014

31.3.14 31.3.13
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 10,580 7,721

CURRENT ASSETS
Debtors 254,183 174,141
Cash at bank and in hand 187,424 149,544
441,607 323,685
CREDITORS
Amounts falling due within one year 409,138 307,789
NET CURRENT ASSETS 32,469 15,896
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,049

23,617

PROVISIONS FOR LIABILITIES 1,626 832
NET ASSETS 41,423 22,785

CAPITAL AND RESERVES
Called up share capital 3 2 2
Profit and loss account 41,421 22,783
SHAREHOLDERS' FUNDS 41,423 22,785

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2014 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 29 August 2014 and were signed on
its behalf by:





Mr R P N Woodard - Director


EXCURSIONS LIMITED (REGISTERED NUMBER: 03826560)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2014

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 - 20% on cost
Computer equipment - 33% on cost

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 2013 18,239
Additions 6,989
At 31 March 2014 25,228
DEPRECIATION
At 1 April 2013 10,518
Charge for year 4,130
At 31 March 2014 14,648
NET BOOK VALUE
At 31 March 2014 10,580
At 31 March 2013 7,721

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.14 31.3.13
value: £    £   
2 Ordinary £1 2 2

EXCURSIONS LIMITED (REGISTERED NUMBER: 03826560)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 MARCH 2014

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2014
and 31 March 2013:

31.3.14 31.3.13
£    £   
Mr R P N Woodard
Balance outstanding at start of year (41 ) (34 )
Amounts advanced 25,340 14,602
Amounts repaid (24,640 ) (14,609 )
Balance outstanding at end of year 659 (41 )

Mr O L N Woodard
Balance outstanding at start of year - -
Amounts advanced 7,644 -
Amounts repaid (7,115 ) -
Balance outstanding at end of year 529 -

Mr B P Woodard
Balance outstanding at start of year - -
Amounts advanced 4,648 -
Amounts repaid (7,650 ) -
Balance outstanding at end of year (3,002 ) -

During the year, interest paid on loans to the directors amounted to £nil (2013: £nil). 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.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
EXCURSIONS LIMITED

The following reproduces the text of the report prepared for the directors in respect of the
company's annual unaudited financial statements, from which the unaudited abbreviated
accounts (set out on pages two to four) have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your
approval the financial statements of Excursions Limited for the year ended 31 March 2014 which
comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's
accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we
are subject to its ethical and other professional requirements which are detailed at
icaew.com/membershandbook.

This report is made solely to the Board of Directors of Excursions Limited, as a body, in accordance with
our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial
statements of Excursions Limited and state those matters that we have agreed to state to the Board of
Directors of Excursions Limited, as a body, in this report in accordance with AAF 2/10 as detailed at
icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility
to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Excursions Limited has kept adequate accounting records and to prepare
statutory financial statements that give a true and fair view of the assets, liabilities, financial position and
profit of Excursions Limited. You consider that Excursions Limited is exempt from the statutory audit
requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Excursions
Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or
information and explanations you have given to us and we do not, therefore, express any opinion on the
statutory financial statements.






Banks BHG, Chartered Accountants
Vicarage Court
160 Ermin Street
Swindon
Wiltshire
SN3 4NE


29 August 2014