| Voyage Services Limited |
| Registered number: |
06142862 |
| Abbreviated Balance Sheet |
| as at 31 December 2014 |
|
| Notes |
|
|
2014 |
|
|
2013 |
| £ |
£ |
| Current assets |
| Debtors |
|
|
313 |
|
|
9,860 |
| Cash at bank and in hand |
|
|
112,386 |
|
|
63,318 |
|
|
|
112,699 |
|
|
73,178 |
|
| Creditors: amounts falling due within one year |
|
|
(13,026) |
|
|
(10,966) |
|
| Net current assets |
|
|
|
99,673 |
|
|
62,212 |
|
| Net assets |
|
|
|
99,673 |
|
|
62,212 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
99,573 |
|
|
62,112 |
|
| Shareholder's funds |
|
|
|
99,673 |
|
|
62,212 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Johnathon Bland |
| Director |
| Approved by the board on 16 July 2015 |
|
| Voyage Services Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 December 2014 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
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 |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% straight line |
|
Motor vehicles |
25% straight line |
|
|
Pensions |
|
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
Additions |
317 |
|
At 31 December 2014 |
317 |
|
|
|
|
|
|
|
|
Depreciation |
|
Charge for the year |
317 |
|
At 31 December 2014 |
317 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2014 |
- |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
| value |
Number |
£ |
£ |
|
Allotted, called up but not fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
Johnathon Bland |
|
Loan 1 |
730 |
|
213 |
|
(730) |
|
213 |
|
|
|
730 |
|
213 |
|
(730) |
|
213 |
|
|
|
|
|
|
|
|
|
