Jetstream Tours Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08773309 (England and Wales)

Abbreviated Unaudited Accounts

for the Period

13 November 2013 to 30 November 2014

for

Jetstream Tours Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

R L Bain

Miss K E Bain

SECRETARY:

Miss K E Bain

REGISTERED OFFICE:

9 Walmers Avenue

Higham

Kent

ME3 7EJ

REGISTERED NUMBER:

08773309 (England and Wales)

ACCOUNTANTS:

Sinden Thackeray Partnership

Stirling House

Sunderland Quay

Culpeper Close

Rochester

Kent

ME2 4HN

FIXED ASSETS

Tangible assets

2

20,888

CURRENT ASSETS

Debtors

5,966

Cash at bank and in hand

2,744

8,710

CREDITORS

Amounts falling due within one year

56,037

NET CURRENT LIABILITIES

(47,327

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(26,439

)

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

(26,440

)

SHAREHOLDERS' FUNDS

(26,439

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2014 in accordance with Section 476 of the Companies Act 2006.

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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 17 July 2015 and were signed on its behalf by:

R L Bain - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The accounts covering the period to 30 November 2014 have been prepared on a going concern basis as the

director believes it will trade profitably in future.

The balance sheet deficit of £26,439 is covered by a long term loan directors loan of £55,437 and the

director, R L Bain, will not call upon his directors loan in the next 12 months.

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

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 reducing balance

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

27,850

At 30 November 2014

27,850

DEPRECIATION

Charge for period

6,962

At 30 November 2014

6,962

NET BOOK VALUE

At 30 November 2014

20,888

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary

£1

1

1 Ordinary share of £1 was issued during the period for cash of £ 1 .