Booking Partners Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02913610 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2019

for

Booking Partners Limited

Page

Abridged Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

5

346

-

CURRENT ASSETS

Debtors

44,143

49,666

Cash at bank

10,700

9,092

54,843

58,758

CREDITORS

Amounts falling due within one year

51,658

55,697

NET CURRENT ASSETS

3,185

3,061

TOTAL ASSETS LESS CURRENT LIABILITIES

3,531

3,061

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

3,529

3,059

SHAREHOLDERS' FUNDS

3,531

3,061

3,531

3,061

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2019 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st March 2019 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director on 19th December 2019 and were signed by:

Ms C Currie - Director

1.	STATUTORY INFORMATION

Booking Partners Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address are as below:

Registered number:

02913610

Registered office:

Willow Barn 3 Ifield Road

Shorne Ifield Road

Shorne

Kent

DA12 3HE

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Revenue recognition

Sales comprise the fair value of the consideration received or receivable for the sale of goods / and / rendering of

services in the ordinary course of the company's activities. Sales are presented, net of value-added tax, rebates

and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable that

future economic benefits will flow to the entity and when specific criteria have been met for each of the

company's activities as follows:

Revenue from the sale of services is recognised at the point at which those services have been provided to the

customer. Where payments are received from customers in advance of services provided, the amounts are

recorded as deferred income and included as part of creditors due within one year.

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

-

25% on cost

Fixtures and fittings

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and

Retained Earnings, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st April 2018

10,264

Additions

432

At 31st March 2019

10,696

DEPRECIATION

At 1st April 2018

10,264

Charge for year

86

At 31st March 2019

10,350

NET BOOK VALUE

At 31st March 2019

346

At 31st March 2018

-

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2019 and

31st March 2018:

2019

2018

£

£

Ms C Currie

Balance outstanding at start of year

2,482

14,550

Amounts advanced

81,106

157,997

Amounts repaid

(89,444

)

(170,065

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(5,856

)

2,482

7.	GOING CONCERN

The accounts have been prepared on a going concern basis, despite having net liabilities as the director, Ms C

Currie, intends to support the company until the situation is resolved.