Nomad Traveller Limited - Accounts to registrar (filleted) - small 18.2
Nomad Traveller Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 31 October 2018 |
| for |
| NOMAD TRAVELLER LIMITED |
| NOMAD TRAVELLER LIMITED (REGISTERED NUMBER: 05979114) |
| Contents of the Financial Statements |
| for the Year Ended 31 October 2018 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| NOMAD TRAVELLER LIMITED |
| Company Information |
| for the Year Ended 31 October 2018 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Suite 15 |
| The Enterprise Centre |
| Coxbridge Business Park |
| Farnham |
| Surrey |
| GU10 5EH |
| NOMAD TRAVELLER LIMITED (REGISTERED NUMBER: 05979114) |
| Balance Sheet |
| 31 October 2018 |
| 31.10.18 | 31.10.17 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 | ( |
) | ( |
) |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 7 |
| Retained earnings | 8 | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) |
| The director acknowledges his 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. |
| 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 |
| NOMAD TRAVELLER LIMITED (REGISTERED NUMBER: 05979114) |
| Notes to the Financial Statements |
| for the Year Ended 31 October 2018 |
| 1. | STATUTORY INFORMATION |
| Nomad Traveller Limited is a |
| registered number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
| value added tax and other sales taxes. |
| Tangible fixed assets |
| Motor vehicles | - |
| Computer equipment | - |
| 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 not recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date which are immaterial. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| NOMAD TRAVELLER LIMITED (REGISTERED NUMBER: 05979114) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 October 2018 |
| 4. | TANGIBLE FIXED ASSETS |
| Motor | Computer |
| vehicles | equipment | Totals |
| £ | £ | £ |
| COST |
| At 1 November 2017 |
| Additions |
| At 31 October 2018 |
| DEPRECIATION |
| At 1 November 2017 |
| Charge for year |
| At 31 October 2018 |
| NET BOOK VALUE |
| At 31 October 2018 |
| At 31 October 2017 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.10.18 | 31.10.17 |
| £ | £ |
| Trade debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.10.18 | 31.10.17 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Other Creditors | 1,993 | 1,993 |
| Other Creditor WMC | 1,188 | - |
| Tax |
| PAYE/NI liability |
| VAT | 11,549 | 13,824 |
| Directors' current accounts | 8,045 | 27,621 |
| Accruals and deferred income |
| 7. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.10.18 | 31.10.17 |
| value: | £ | £ |
| Ordinary | £1 | 100 | 100 |
| NOMAD TRAVELLER LIMITED (REGISTERED NUMBER: 05979114) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 October 2018 |
| 8. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1 November 2017 |
| Deficit for the year | ( |
) |
| At 31 October 2018 | ( |
) |
| 9. | ULTIMATE CONTROLLING PARTY |
| The company was under the control of C R Wackan throughout the current and previous year, who is the managing |
| director and majority shareholder. |
| 10. | GOING CONCERN |
| The director has confirmed that he will continue to give financial support to the company until such time as its |
| position improves. In addition, the director has confirmed that he will not recall his loans within 12 months. The |
| director consider that it is appropriate to prepare the financial statements on a going concern basis. The financial |
| statements do not include any adjustments that would result if the financial support was withdrawn. |