REGISTERED NUMBER: |
ABBREVIATED UNAUDITED ACCOUNTS |
FOR THE YEAR ENDED 31 MARCH 2012 |
FOR |
EXCURSIONS LIMITED |
REGISTERED NUMBER: |
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: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
EXCURSIONS LIMITED (REGISTERED NUMBER: 03826560) |
ABBREVIATED BALANCE SHEET |
31 MARCH 2012 |
2012 | 2011 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
CURRENT ASSETS |
Debtors |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 3 |
Profit and loss account |
SHAREHOLDERS' FUNDS |
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 financial statements were approved by the Board of Directors on its behalf by: |
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 |
Fixtures and fittings | - |
Computer equipment | - |
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 |
DEPRECIATION |
At 1 April 2011 |
Charge for year |
At 31 March 2012 |
NET BOOK VALUE |
At 31 March 2012 |
At 31 March 2011 |
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: | £ | £ |
Ordinary | £1 |
4. | TRANSACTIONS WITH DIRECTORS |
The following loan to directors subsisted during the years ended 31 March 2012 and 31 March 2011: |
2012 | 2011 |
£ | £ |
Balance outstanding at start of year | ( |
) |
Amounts advanced |
Amounts repaid | ( |
) | ( |
) |
Balance outstanding at end of year | ( |
) | ( |
) |
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. |