TRAVIS_BAKER_TRANSPORT_PL - Accounts

RTDB ENGINEERING LTD - Company Information

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Company Registration No. 08205643 (England and Wales)

TRAVIS BAKER TRANSPORT PLANNING LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2015

TRAVIS BAKER TRANSPORT PLANNING LIMITED

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

TRAVIS BAKER TRANSPORT PLANNING LIMITED

ABBREVIATED BALANCE SHEET

AS AT

31 MARCH 2015

- 1 -

2015

2014

Notes

Fixed assets

Tangible assets

9,028

10,318

Current assets

Debtors

91,934

83,343

Cash at bank and in hand

35,070

79,132

127,004

162,475

Creditors: amounts falling due within one year

(84,841)

(112,655)

Net current assets

42,163

49,820

Total assets less current liabilities

51,191

60,138

Capital and reserves

Called up share capital

100

Profit and loss account

51,091

60,038

Shareholders' funds

51,191

60,138

For the financial Period ended 31 March 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 14 September 2015

Mr Sean McGregor

Director

Company Registration No. 08205643

TRAVIS BAKER TRANSPORT PLANNING LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE PERIOD ENDED 31 MARCH 2015

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

1.4

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Computer equipment

25% Reducing Balance

Fixtures, fittings & equipment

25% Reducing Balance

1.5

Group accounts

The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary undertaking comprise a small-sized group. The company has therefore taken advantage of the exemptions provided by section 399 of the Companies Act 2006 not to prepare group accounts.

Fixed assets

Tangible assets

Cost

At 1 October 2014 & at 31 March 2015

15,545

Depreciation

At 1 October 2014

5,227

Charge for the period

1,290

At 31 March 2015

6,517

Net book value

At 31 March 2015

9,028

At 30 September 2014

10,318

TRAVIS BAKER TRANSPORT PLANNING LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE PERIOD ENDED 31 MARCH 2015

- 3 -

Share capital

2015

2014

Allotted, called up and fully paid

100 Ordinary Share Capital of £1 each

100