360 Private Travel Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08512928 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 1 May 2013 to 31 May 2014

for

360 Private Travel Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

J P Turner

K Samuda

REGISTERED OFFICE:

55 Ashley Road

Hildenborough

Tonbridge

Kent

TN11 9ED

REGISTERED NUMBER:

08512928 (England and Wales)

ACCOUNTANT:

Ian Milner FCA

2 Langthorne Court

Morley

Leeds

West Yorkshire

LS27 9DR

FIXED ASSETS

Tangible assets

2

1,254

CURRENT ASSETS

Debtors

24,307

Cash at bank

169,556

193,863

CREDITORS

Amounts falling due within one year

193,990

NET CURRENT LIABILITIES

(127

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,127

PROVISIONS FOR LIABILITIES

271

NET ASSETS

856

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

756

SHAREHOLDERS' FUNDS

856

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 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 28 January 2015 and were signed on its behalf by:

J P Turner - Director

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 commission received for services provided in the period. Commission income is recognised

when client travel arrangements are concluded, this being the earliest point at which the company is entitled to

withdraw commission from the Trust bank account.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

1,672

At 31 May 2014

1,672

DEPRECIATION

Charge for period

418

At 31 May 2014

418

NET BOOK VALUE

At 31 May 2014

1,254

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary Shares

£1.00

100