Ellie Rose Travel Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 04098734 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31st March 2015

for

Ellie Rose Travel Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mrs S. Houghton

S. Houghton

S Houghton

REGISTERED OFFICE:

Tower House Lane

Hedon Road

Saltend

Hull

East Yorkshire

HU12 8EE

REGISTERED NUMBER:

04098734 (England and Wales)

ACCOUNTANTS:

cbaSadofskys Limited

Princes House

Wright Street

Hull

HU2 8HX

BANKERS:

Santander UK plc

6 - 8 King Edward Street

Hull

HU1 3SS

FIXED ASSETS

Intangible assets

2

-

-

Tangible assets

3

166,502

166,286

166,502

166,286

CURRENT ASSETS

Debtors

62,864

106,110

Cash in hand

-

4,694

62,864

110,804

CREDITORS

Amounts falling due within one year

95,667

167,353

NET CURRENT LIABILITIES

(32,803

)

(56,549

)

TOTAL ASSETS LESS CURRENT LIABILITIES

133,699

109,737

CREDITORS

Amounts falling due after more than one year

-

5,295

NET ASSETS

133,699

104,442

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

133,599

104,342

SHAREHOLDERS' FUNDS

133,699

104,442

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2015 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 22nd October 2015 and were signed on its behalf by:

Mrs S. Houghton - Director

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 2006, is being amortised evenly over its estimated useful life of four years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

at variable rates 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held

under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases

are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The

capital element of the future payments is treated as a liability.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1st April 2014

and 31st March 2015

17,000

AMORTISATION

At 1st April 2014

and 31st March 2015

17,000

NET BOOK VALUE

At 31st March 2015

-

At 31st March 2014

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st April 2014

373,858

Additions

15,717

At 31st March 2015

389,575

DEPRECIATION

At 1st April 2014

207,572

Charge for year

15,501

At 31st March 2015

223,073

NET BOOK VALUE

At 31st March 2015

166,502

At 31st March 2014

166,286

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/15

31/3/14

value:

£

£

100

Ordinary

£1

100

100

5.

CONTROL