Venatour Limited - Limited company - abbreviated - 11.6
Venatour Limited - Limited company - abbreviated - 11.6
| REGISTERED NUMBER: |
| Abbreviated Accounts |
| for the Period 1 June 2014 to 31 December 2014 |
| for |
| Venatour Limited |
| Venatour Limited (Registered number: 07916573) |
| Contents of the Abbreviated Accounts |
| for the Period 1 June 2014 to 31 December 2014 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| Venatour Limited |
| Company Information |
| for the Period 1 June 2014 to 31 December 2014 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Venatour Limited (Registered number: 07916573) |
| Abbreviated Balance Sheet |
| 31 December 2014 |
| 31.12.14 | 31.5.14 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| CREDITORS |
| Amounts falling due after more than one year |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 3 |
| Profit and loss account | ( |
) | ( |
) |
| 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. |
| The financial statements were approved by the Board of Directors on by: |
| Venatour Limited (Registered number: 07916573) |
| Notes to the Abbreviated Accounts |
| for the Period 1 June 2014 to 31 December 2014 |
| 1. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Although the company has reported a loss in the year, the director's budgets and cashflow projections show that |
| they expect to make profits in the near future and losses were expected for this period. The shareholders remain |
| supportive of the company and have deferred the repayment of their loans until cashflow allows. The directors |
| believe the company to be a going concern and therefore the financial statements have been produced on this |
| basis. |
| 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). |
| Exemption from preparing a cash flow statement |
| Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a |
| small company. |
| Turnover |
| Turnover represents net invoiced sales of organised tours, excluding value added tax. |
| Revenue is recognised on the date of departure with deposits received for future tours treated as deferred |
| income. Related costs are shown as prepayments as at the year end. |
| Tangible fixed assets |
| Plant and machinery etc | - |
| 2. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 June 2014 |
| Additions |
| At 31 December 2014 |
| DEPRECIATION |
| At 1 June 2014 |
| Charge for period |
| At 31 December 2014 |
| NET BOOK VALUE |
| At 31 December 2014 |
| At 31 May 2014 |
| 3. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.12.14 | 31.5.14 |
| value: | £ | £ |
| Ordinary Shares | 1 |