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REGISTERED NUMBER: 03826560 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD

1 APRIL 2014 TO 31 DECEMBER 2014

FOR

EXCURSIONS LIMITED

EXCURSIONS LIMITED (REGISTERED NUMBER: 03826560)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 1 APRIL 2014 TO 31 DECEMBER 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

EXCURSIONS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2014 TO 31 DECEMBER 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 DECEMBER 2014

31.12.14 31.3.14
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 11,292 10,580

CURRENT ASSETS
Debtors 155,190 254,183
Cash at bank and in hand 314,702 187,424
469,892 441,607
CREDITORS
Amounts falling due within one year 372,688 409,138
NET CURRENT ASSETS 97,204 32,469
TOTAL ASSETS LESS CURRENT
LIABILITIES

108,496

43,049

PROVISIONS FOR LIABILITIES 2,133 1,626
NET ASSETS 106,363 41,423

CAPITAL AND RESERVES
Called up share capital 3 2 2
Profit and loss account 106,361 41,421
SHAREHOLDERS' FUNDS 106,363 41,423

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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 8 April 2015 and were signed on its
behalf by:




Mr R P N Woodard - Director



Mrs A M Woodard - Director


EXCURSIONS LIMITED (REGISTERED NUMBER: 03826560)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 1 APRIL 2014 TO 31 DECEMBER 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 the fair value of the consideration received or receivable for the sale of
goods and rendering of services in the ordinary course of the companies activities. Turnover is
presented, net of value-added tax, rebates and discounts.

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 2014 25,228
Additions 6,211
Disposals (1,008 )
At 31 December 2014 30,431
DEPRECIATION
At 1 April 2014 14,648
Charge for period 4,491
At 31 December 2014 19,139
NET BOOK VALUE
At 31 December 2014 11,292
At 31 March 2014 10,580

EXCURSIONS LIMITED (REGISTERED NUMBER: 03826560)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE PERIOD 1 APRIL 2014 TO 31 DECEMBER 2014

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.14 31.3.14
value: £    £   
2 Ordinary £1 2 2

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended
31 December 2014 and the year ended 31 March 2014:

31.12.14 31.3.14
£    £   
Mr R P N Woodard
Balance outstanding at start of period 659 (41 )
Amounts advanced 115,110 25,340
Amounts repaid (109,775 ) (24,640 )
Balance outstanding at end of period 5,994 659

Mr O L N Woodard
Balance outstanding at start of period 529 -
Amounts advanced 2,252 7,644
Amounts repaid (5,321 ) (7,115 )
Balance outstanding at end of period (2,540 ) 529

Mr B P Woodard
Balance outstanding at start of period (3,002 ) -
Amounts advanced 3,850 4,648
Amounts repaid (5,066 ) (7,650 )
Balance outstanding at end of period (4,218 ) (3,002 )

During the period, interest paid on loans to the directors amounted to £nil (March 2014: £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.