AWAYDAYS_(DORSET)_LIMITED - Accounts

AWAYDAYS (DORSET) LIMITED - Company Information

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Company Registration No. 08875606 (England and Wales)

AWAYDAYS (DORSET) LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 28 FEBRUARY 2015

AWAYDAYS (DORSET) LIMITED

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

AWAYDAYS (DORSET) LIMITED

ABBREVIATED BALANCE SHEET

AS AT

28 FEBRUARY 2015

2015

Notes

Fixed assets

Tangible assets

184

Current assets

Cash at bank and in hand

16,882

Creditors: amounts falling due within one year

(15,869)

Net current assets

1,013

Total assets less current liabilities

1,197

Provisions for liabilities

(37)

1,160

Capital and reserves

Called up share capital

Profit and loss account

1,159

Shareholders' funds

1,160

For the financial period ended 28 February 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 4 November 2015

Mr K E Waterhouse

Director

Company Registration No. 08875606

AWAYDAYS (DORSET) LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE PERIOD ENDED 28 FEBRUARY 2015

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

33% reducing balance

1.5

Deferred taxation

Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.

Fixed assets

Tangible assets

Cost

At 4 February 2014

Additions

275

At 28 February 2015

275

Depreciation

At 4 February 2014

Charge for the period

At 28 February 2015

Net book value

At 28 February 2015

184

AWAYDAYS (DORSET) LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE PERIOD ENDED 28 FEBRUARY 2015

Share capital

2015

Allotted, called up and fully paid

1 Ordinary Shares of £1 each

During the year one ordinary shares of £1 each was allotted and fully paid at par for cash.

Related party relationships and transactions

Description

% Rate

Opening Balance

Amounts Advanced

Interest Charged

Amounts Repaid

Closing Balance