Accounts filed on 31-07-2018

Accounts filed on 31-07-2018

HIGHLINE TRAVEL LIMITED - Company Information

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Registered number: 05740986
HIGHLINE TRAVEL LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/07/2018
Prepared By:
LHM ACCOUNTANTS
Incorporated Financial Accountants
20 Westlands Way
Oxted
Surrey
RH8 0ND
HIGHLINE TRAVEL LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/07/2018
DIRECTORS
E Kostov
A Kostov
SECRETARY
P K Manster
REGISTERED OFFICE
20 Westlands Way
Oxted
Surrey
RH8 0ND
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05740986
BANKERS
HSBC Plc
ACCOUNTANTS
LHM ACCOUNTANTS
Incorporated Financial Accountants
20 Westlands Way
Oxted
Surrey
RH8 0ND
HIGHLINE TRAVEL LIMITED
ACCOUNTS
FOR THEYEARENDED31/07/2018
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
HIGHLINE TRAVEL LIMITED
BALANCE SHEET AT 31/07/2018
20182017
Notes££
FIXED ASSETS
Tangible assets22,7001,800
CURRENT ASSETS
Debtors36091,966
Cash at bank and in hand501,225
6593,191
CREDITORS: Amounts falling due within one year43,0984,616
NET CURRENT LIABILITIES(2,439)(1,425)
TOTAL ASSETS LESS CURRENT LIABILITIES261375
CAPITAL AND RESERVES
Called up share capital622
Profit and loss account259373
SHAREHOLDERS' FUNDS261375
For the year ending 31/07/2018 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 29/04/2018 and signed on their behalf by
.............................
E Kostov
Director
HIGHLINE TRAVEL LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2018
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Motor Vehiclesreducing balance 25%
2. TANGIBLE FIXED ASSETS
Motor CarsTotal
££
Cost
At 01/08/20172,4002,400
Additions1,3501,350
At 31/07/20183,7503,750
Depreciation
At 01/08/2017600600
For the year450450
At 31/07/20181,0501,050
Net Book Amounts
At 31/07/20182,7002,700
At 31/07/20171,8001,800
3. DEBTORS 20182017
££
Amounts falling due within one year
Trade debtors598791
Directors current account111,175
6091,966
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20182017
££
UK corporation tax2,3583,926
Other creditors740690
3,0984,616
5. EMPLOYEES
20182017
No.No.
Average number of employees--
HIGHLINE TRAVEL LIMITED
6. SHARE CAPITAL 20182017
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22