Abbreviated Company Accounts - WILSON GREEN TRAVEL LIMITED

Abbreviated Company Accounts - WILSON GREEN TRAVEL LIMITED

THE TRAVEL CHAPTER GROUP LIMITED - Company Information

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Registered Number 07876294

WILSON GREEN TRAVEL LIMITED

Abbreviated Accounts

31 October 2014

WILSON GREEN TRAVEL LIMITED Registered Number 07876294

Abbreviated Balance Sheet as at 31 October 2014

Notes 2014 2013
£ £
Fixed assets
Investments 2 1,025,934 752,541
1,025,934 752,541
Current assets
Debtors 699,121 599,578
Cash at bank and in hand 8,209 -
707,330 599,578
Creditors: amounts falling due within one year (1,258,471) (958,055)
Net current assets (liabilities) (551,141) (358,477)
Total assets less current liabilities 474,793 394,064
Creditors: amounts falling due after more than one year (327,990) (301,238)
Total net assets (liabilities) 146,803 92,826
Capital and reserves
Called up share capital 3 300 300
Profit and loss account 146,503 92,526
Shareholders' funds 146,803 92,826
  • For the year ending 31 October 2014 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 29 July 2015

And signed on their behalf by:
James Morris, Director
Jayne McClure, Director

WILSON GREEN TRAVEL LIMITED Registered Number 07876294

Notes to the Abbreviated Accounts for the period ended 31 October 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents the total invoice value, excluding value added tax, of sales made during the year and derives from the provision of goods falling within the company's ordinary activities.

Other accounting policies
Investments
Fixed asset investments are stated at cost less provision for permanent diminution in value.

Group accounts
The company is entitled to the exemption under Section 398 of the Companies Act 2006 from the obligation to prepare group accounts.

2Fixed assets Investments
Fixed asset investments represent subsidiary companies acquired during the year. The details of these are as follows:

Company - Holding - Capital & reserves - Profit for year
Simply Cottages Ltd - 100% - £747323 - £413,225
Little White Town Publishing Ltd - 75% - £(20,497) - £(18,401)
Exclusive Holiday Homes Ltd - 100% - £29,028 - £(148)
Holiday Cottages Ltd - 100% - £1 - £-
The Cottage Company (UK) Ltd - 100% - £1 - £-
Farm Holidays Ltd - 100% - £100 - £-
Farm & Cottage Holidays Ltd - 100% - £100 - £-
Ski Pad Limited - 100% - £100 - £-
Ski Pad Limited - 100% - £100 - £-

3Called Up Share Capital
Allotted, called up and fully paid:
2014
£		 2013
£
150 Ordinary shares of £1 each 150 150
23 Ordinary E shares of £1 each 23 23
22 Ordinary F shares of £1 each 22 22
75 Ordinary G shares of £1 each 75 75
30 Ordinary H shares of £1 each 30 30

4Transactions with directors

Name of director receiving advance or credit: J Morris
Description of the transaction: Advances to director
Balance at 1 November 2013: £ 371,750
Advances or credits made: £ 211,730
Advances or credits repaid: £ 351,703
Balance at 31 October 2014: £ 231,777
Name of director receiving advance or credit: S Morris
Description of the transaction: Advances to director
Balance at 1 November 2013: £ 125,978
Advances or credits made: £ 255,036
Advances or credits repaid: £ 126,912
Balance at 31 October 2014: £ 254,102