Registered Number 05908302

JOHN JAMES LUXURY TRAVEL LTD

Abbreviated Accounts

30 September 2016

JOHN JAMES LUXURY TRAVEL LTD Registered Number 05908302

Abbreviated Balance Sheet as at 30 September 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 2 636,433 204,639
636,433 204,639
Current assets
Debtors 178,433 76,237
Cash at bank and in hand 13,275 995
191,708 77,232
Creditors: amounts falling due within one year (88,436) (53,959)
Net current assets (liabilities) 103,272 23,273
Total assets less current liabilities 739,705 227,912
Creditors: amounts falling due after more than one year (687,860) (193,927)
Total net assets (liabilities) 51,845 33,985
Capital and reserves
Called up share capital 3 100 100
Profit and loss account 51,745 33,885
Shareholders' funds 51,845 33,985
  • For the year ending 30 September 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 28 January 2017

And signed on their behalf by:
Patricia Lesley Watson, Director

JOHN JAMES LUXURY TRAVEL LTD Registered Number 05908302

Notes to the Abbreviated Accounts for the period ended 30 September 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets
£
Cost
At 1 October 2015 284,743
Additions 517,266
Disposals (46,250)
Revaluations -
Transfers -
At 30 September 2016 755,759
Depreciation
At 1 October 2015 80,104
Charge for the year 50,148
On disposals (10,926)
At 30 September 2016 119,326
Net book values
At 30 September 2016 636,433
At 30 September 2015 204,639
3Called Up Share Capital
Allotted, called up and fully paid:
2016
£
2015
£
100 Ordinary shares of £1 each 100 100