Purely Travel Limited - Accounts to registrar (filleted) - small 18.2
Purely Travel Limited - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
Abridged Unaudited Financial Statements for the Year Ended 31 October 2019 |
for |
Purely Travel Limited |
Purely Travel Limited (Registered number: 05253008) |
Contents of the Financial Statements |
for the Year Ended 31 October 2019 |
Page |
Company Information | 1 |
Chartered Accountants' Report | 2 |
Abridged Balance Sheet | 3 |
Notes to the Financial Statements | 5 |
Purely Travel Limited |
Company Information |
for the Year Ended 31 October 2019 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountant & Statutory Auditor |
Hallings Hatch |
Parkgate Road |
Dorking |
Surrey |
RH5 5DY |
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Purely Travel Limited |
The following reproduces the text of the report prepared for the directors in respect of the |
company's annual unaudited financial statements. In accordance with the Companies Act |
2006, the company is only required to file a Balance Sheet. Readers are cautioned that the |
Abridged Income Statement and certain other primary statements and the Report of the |
Directors are not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for |
your approval the financial statements of Purely Travel Limited for the year ended 31 October 2019 |
which comprise the Abridged Statement of Income and Retained Earnings, Abridged Balance |
Sheet and the related notes from the company's accounting records and from information and |
explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the Board of Directors of Purely Travel Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Purely Travel Limited and state those matters that we have agreed to state to the Board of Directors of Purely Travel Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Purely Travel Limited and its Board of Directors, as a body, for our work or for this report. |
It is your duty to ensure that Purely Travel Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Purely Travel Limited. You consider that Purely Travel Limited is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the financial statements of Purely Travel Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
Chartered Accountant & Statutory Auditor |
Hallings Hatch |
Parkgate Road |
Dorking |
Surrey |
RH5 5DY |
Purely Travel Limited (Registered number: 05253008) |
Abridged Balance Sheet |
31 October 2019 |
31.10.19 | 31.10.18 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
Purely Travel Limited (Registered number: 05253008) |
Abridged Balance Sheet - continued |
31 October 2019 |
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 Board of Directors on signed on its behalf by: |
Purely Travel Limited (Registered number: 05253008) |
Notes to the Financial Statements |
for the Year Ended 31 October 2019 |
1. | STATUTORY INFORMATION |
Purely Travel Limited is a |
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 |
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 |
Plant and machinery etc | - |
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. |
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. |
Revenue recognition |
Turnover represents the invoice value of tours sold during the year. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
Purely Travel Limited (Registered number: 05253008) |
Notes to the Financial Statements - continued |
for the Year Ended 31 October 2019 |
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 November 2018 |
and 31 October 2019 |
DEPRECIATION |
At 1 November 2018 |
Charge for year |
At 31 October 2019 |
NET BOOK VALUE |
At 31 October 2019 |
At 31 October 2018 |
5. | RELATED PARTY DISCLOSURES |
Included within creditors are balances due to related parties of £591 (2018 £656). |
6. | ULTIMATE CONTROLLING PARTY |
The controlling party is no one party. |
The ultimate controlling party is |