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REGISTERED NUMBER: 03826560 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2015

FOR

EXCURSIONS LIMITED

EXCURSIONS LIMITED (REGISTERED NUMBER: 03826560)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

EXCURSIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2015







DIRECTORS: Mr R P N Woodard
Mrs A M Woodard
Mr O L N Woodard
Mr B P Woodard
Mr H J 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 2015

31.12.15 31.12.14
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 12,877 11,292

CURRENT ASSETS
Debtors 136,349 155,190
Cash at bank and in hand 435,839 314,702
572,188 469,892
CREDITORS
Amounts falling due within one year 399,303 372,688
NET CURRENT ASSETS 172,885 97,204
TOTAL ASSETS LESS CURRENT
LIABILITIES

185,762

108,496

PROVISIONS FOR LIABILITIES 2,575 2,133
NET ASSETS 183,187 106,363

CAPITAL AND RESERVES
Called up share capital 3 2 2
Retained earnings 183,185 106,361
SHAREHOLDERS' FUNDS 183,187 106,363

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2015 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 15 March 2016 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 YEAR ENDED 31 DECEMBER 2015

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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 January 2015 30,431
Additions 8,047
At 31 December 2015 38,478
DEPRECIATION
At 1 January 2015 19,139
Charge for year 6,462
At 31 December 2015 25,601
NET BOOK VALUE
At 31 December 2015 12,877
At 31 December 2014 11,292

EXCURSIONS LIMITED (REGISTERED NUMBER: 03826560)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2015

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.15 31.12.14
value: £    £   
2 Ordinary £1 2 2

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended
31 December 2015 and the period ended 31 December 2014:

31.12.15 31.12.14
£    £   
Mr R P N Woodard and Mrs A M Woodard
Balance outstanding at start of year 5,994 659
Amounts advanced 244,648 115,110
Amounts repaid (251,500 ) (109,775 )
Balance outstanding at end of year (858 ) 5,994

Mr O L N Woodard
Balance outstanding at start of year (2,540 ) 529
Amounts advanced 6,036 2,252
Amounts repaid (7,095 ) (5,321 )
Balance outstanding at end of year (3,599 ) (2,540 )

Mr B P Woodard
Balance outstanding at start of year (4,218 ) (3,002 )
Amounts advanced 7,583 3,850
Amounts repaid (7,095 ) (5,066 )
Balance outstanding at end of year (3,730 ) (4,218 )

During the period, interest paid on loans to the directors amounted to £nil (December 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.