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REGISTERED NUMBER: 03826560 (England and Wales)














ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2013

FOR

EXCURSIONS LIMITED

EXCURSIONS LIMITED (REGISTERED NUMBER: 03826560)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2013




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3 to 4

Chartered Accountants' Report 5

EXCURSIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2013







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 2013

2013 2012
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 7,721 1,545

CURRENT ASSETS
Debtors 174,141 150,117
Cash at bank and in hand 149,544 159,470
323,685 309,587
CREDITORS
Amounts falling due within one year 307,789 269,180
NET CURRENT ASSETS 15,896 40,407
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,617

41,952

PROVISIONS FOR LIABILITIES 832 -
NET ASSETS 22,785 41,952

CAPITAL AND RESERVES
Called up share capital 3 2 2
Profit and loss account 22,783 41,950
SHAREHOLDERS' FUNDS 22,785 41,952

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2013 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 16 December 2013 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 2013

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 2012 27,589
Additions 8,551
Disposals (17,901 )
At 31 March 2013 18,239
DEPRECIATION
At 1 April 2012 26,044
Charge for year 2,375
Eliminated on disposal (17,901 )
At 31 March 2013 10,518
NET BOOK VALUE
At 31 March 2013 7,721
At 31 March 2012 1,545

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2013 2012
value: £    £   
2 Ordinary £1 2 2

EXCURSIONS LIMITED (REGISTERED NUMBER: 03826560)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 MARCH 2013

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2013 and
31 March 2012:

2013 2012
£    £   
R P N Woodard
Balance outstanding at start of year (34 ) (45 )
Amounts advanced 14,602 8,033
Amounts repaid (14,609 ) (8,022 )
Balance outstanding at end of year (41 ) (34 )

During the year, interest paid on loans to the directors amounted to £nil (2012: £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 2013 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.






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


16 December 2013