ORCHID CITY AND SPA LIMITED Accounts filed on 31-03-2015

ORCHID CITY AND SPA LIMITED - Company Information

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ORCHID CITY AND SPA LIMITED

Company Registration Number:
07882717 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st April 2014

End date: 31st March 2015

SUBMITTED

Company Information
for the Period Ended 31st March 2015

Director:		Mr P Southgate
		Mr DM Brown






Registered office:		13a South Parade
		Chew Magna

		Chew Magna
		Bristol
		BS40 8SL




Company Registration Number:		07882717 (England and Wales)

Abbreviated Balance sheet
As at 31st March 2015

	Notes	2015 £	2014 £
Fixed assets
Tangible assets:	5	804	757
Total fixed assets:		804	757
Current assets
Debtors:	6	91,493	69,409
Cash at bank and in hand:		142,815	111,028
Total current assets:		234,308	180,437
Creditors
Creditors: amounts falling due within one year	7	230,112	176,194
Net current assets (liabilities):		4,196	4,243
Total assets less current liabilities:		5,000	5,000
Total net assets (liabilities):		5,000	5,000

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st March 2015
continued

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	8	5,000	5,000
Total shareholders funds:		5,000	5,000

For the year ending 31 March 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 07 December 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr P Southgate
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

1. Accounting policies

Basis of measurement and preparation of accounts

The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015)

Turnover policy

Turnover is shown exclusive of value added tax. Turnover is derived primarily from tour operating activities - income from tour operating activities is recognised on the first day of travel and is fully paid. Other sources of income include fees levied on credit card payments which are recognised on day pf receipt.

Tangible fixed assets depreciation policy

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. Computer equipment 50% straight line

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

5. Tangible assets

	Total
Cost	£
At 01st April 2014:	1,761
Additions:	679
At 31st March 2015:	2,440
Depreciation
At 01st April 2014:	1,004
Charge for year:	632
At 31st March 2015:	1,636
Net book value
At 31st March 2015:	804
At 31st March 2014:	757

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

6. Debtors

	2015 £	2014 £
Other debtors:	91,493	69,409
Total:	91,493	69,409

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

7. Creditors: amounts falling due within one year

	2015 £	2014 £
Trade creditors:	3,523	2,895
Taxation and social security:	12,043	8,748
Other creditors:	214,546	164,551
Total:	230,112	176,194

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

8. Called up share capital

Allotted, called up and paid

Previous period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	5,000	1.00 1.00	5,000
Total share capital:			5,000

Current period			2015
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	5,000	1.00 1.00	5,000
Total share capital:			5,000

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

9 . Transactions with directors


Name of director receiving advance or credit:	Mr P Southgate
Description of the transaction:	Loan
Balance at 01st April 2014:	21,605
Advances or credits made:	61,622
Advances or credits repaid:	39,188
Balance at 31st March 2015:	44,039

Name of director receiving advance or credit:	Mr DM Brown
Description of the transaction:	Loan
Balance at 01st April 2014:	572
Advances or credits made:	14,029
Advances or credits repaid:	13,625
Balance at 31st March 2015:	976

ORCHID CITY AND SPA LIMITED Accounts filed on 31-03-2015