AON Travel Limited - Accounts to registrar (filleted) - small 18.2

AON Travel Limited - Accounts to registrar (filleted) - small 18.2

AON TRAVEL LIMITED - Company Information

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REGISTERED NUMBER: 03610888 (England and Wales)








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2018

FOR

AON TRAVEL LIMITED
AON TRAVEL LIMITED (REGISTERED NUMBER: 03610888)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 December 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AON TRAVEL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 December 2018







DIRECTOR: M P O'Donoghue





REGISTERED OFFICE: 5 Aston Street
Shifnal
Shropshire
TF11 8DW





REGISTERED NUMBER: 03610888 (England and Wales)





AUDITORS: P W John & Co
Parkview
23 Wadham Street
Weston-super-Mare
Somerset
BS23 1JZ
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AON TRAVEL LIMITED (REGISTERED NUMBER: 03610888)

BALANCE SHEET
31 December 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Investments 3 1,000,000 1,000,000

CURRENT ASSETS
Debtors 4 108,825 65,500
Cash at bank 181,957 142,366
290,782 207,866
CREDITORS
Amounts falling due within one year 5 205,462 222,829
NET CURRENT ASSETS/(LIABILITIES) 85,320 (14,963 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,085,320
985,037

CAPITAL AND RESERVES
Called up share capital 21,210 21,210
Share premium 21,142 21,142
Capital redemption reserve 11,712 11,712
Retained earnings 1,031,256 930,973
SHAREHOLDERS' FUNDS 1,085,320 985,037

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 15 March 2019 and were signed by:





M P O'Donoghue - Director


The notes form part of these financial statements

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AON TRAVEL LIMITED (REGISTERED NUMBER: 03610888)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 December 2018

1. STATUTORY INFORMATION

AON Travel Limited is a private company, limited by shares , registered in England and Wales. The company's registered
number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added
tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that
it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively
enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in
which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted
or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be
recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2018
and 31 December 2018 1,000,000
NET BOOK VALUE
At 31 December 2018 1,000,000
At 31 December 2017 1,000,000

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Other debtors 108,825 65,500

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AON TRAVEL LIMITED (REGISTERED NUMBER: 03610888)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 December 2018

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Amounts owed to group undertakings 104,395 124,395
Taxation and social security 67 1,934
Other creditors 101,000 96,500
205,462 222,829

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Paul William John (Senior Statutory Auditor)
for and on behalf of P W John & Co

7. RELATED PARTY DISCLOSURES

The company has taken advantage of the exemption conferred by s33.1A of Financial Reporting Standard 102 from the
requirements to make disclosures concerning transactions entered into with related parties.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Travan Services Limited, a company incorporated in the Isle of Man.

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