A & A Travel (Sussex) Limited - Limited company - abbreviated - 11.6

A & A Travel (Sussex) Limited - Limited company - abbreviated - 11.6

A & A TRAVEL (SUSSEX) LIMITED - Company Information

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REGISTERED NUMBER: 04553900 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2014

FOR

A & A TRAVEL (SUSSEX) LIMITED

A & A TRAVEL (SUSSEX) LIMITED (REGISTERED NUMBER: 04553900)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

A & A TRAVEL (SUSSEX) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2014







DIRECTOR: M Young





SECRETARY: First Instance Secretariat Limited





REGISTERED OFFICE: Sovereign House
22 Shelley Road
WORTHING
West Sussex
BN11 1TU





REGISTERED NUMBER: 04553900 (England and Wales)





ACCOUNTANTS: Monetaire
Sovereign House
22 Shelley Road
WORTHING
West Sussex
BN11 1TU
1
A & A TRAVEL (SUSSEX) LIMITED (REGISTERED NUMBER: 04553900)

ABBREVIATED BALANCE SHEET
31 OCTOBER 2014

2014 2013
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 - -
Tangible assets 3 14,545 18,260
14,545 18,260

CURRENT ASSETS
Debtors 12,195 10,560
Cash at bank and in hand 17,180 200
29,375 10,760
CREDITORS
Amounts falling due within one year 35,394 38,796
NET CURRENT LIABILITIES (6,019 ) (28,036 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
8,526
(9,776		 )

CREDITORS
Amounts falling due after more than one
year
2,916
2,916
NET ASSETS/(LIABILITIES) 5,610 (12,692 )

CAPITAL AND RESERVES
Called up share capital 4 4 4
Profit and loss account 5,606 (12,696 )
SHAREHOLDERS' FUNDS 5,610 (12,692 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2014 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 notes form part of these abbreviated accounts

2
A & A TRAVEL (SUSSEX) LIMITED (REGISTERED NUMBER: 04553900)

ABBREVIATED BALANCE SHEET - continued
31 OCTOBER 2014


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 director on 16 July 2015 and were signed by:





M Young - Director


The notes form part of these abbreviated accounts

3
A & A TRAVEL (SUSSEX) LIMITED (REGISTERED NUMBER: 04553900)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2014

1. ACCOUNTING POLICIES

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of ten years.

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 etc - 25% on reducing balance

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 November 2013
and 31 October 2014 25,000
AMORTISATION
At 1 November 2013
and 31 October 2014 25,000
NET BOOK VALUE

At 31 October 2014 -
At 31 October 2013 -

4
A & A TRAVEL (SUSSEX) LIMITED (REGISTERED NUMBER: 04553900)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2014

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 November 2013 62,171
Additions 5,137
Disposals (15,064 )
At 31 October 2014 52,244
DEPRECIATION
At 1 November 2013 43,911
Charge for year 4,318
Eliminated on disposal (10,530 )
At 31 October 2014 37,699
NET BOOK VALUE
At 31 October 2014 14,545
At 31 October 2013 18,260

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: £    £   
2 £1 Ordinary £1 2 2
1 A Non Voting £1 1 1
1 B Non Voting £1 1 1
4 4

5