Omantravel Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 04433096 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2015

FOR

OMANTRAVEL LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

P J E Gardiner

Mrs G A Sabine

REGISTERED OFFICE:

Newtown House

38 Newtown Road

Liphook

Hampshire

GU30 7DX

REGISTERED NUMBER:

04433096 (England and Wales)

ACCOUNTANTS:

Traviss & Co

Chartered Accountants

Newtown House

38 Newtown Road

Liphook

Hampshire

GU30 7DX

CURRENT ASSETS

Debtors

2,028

7,634

Cash at bank

5,373

407

7,401

8,041

CREDITORS

Amounts falling due within one year

20,120

7,213

NET CURRENT (LIABILITIES)/ASSETS

(12,719

)

828

TOTAL ASSETS LESS CURRENT LIABILITIES

(12,719

)

828

CREDITORS

Amounts falling due after more than one year

18,100

38,324

NET LIABILITIES

(30,819

)

(37,496

)

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

(30,821

)

(37,498

)

SHAREHOLDERS' FUNDS

(30,819

)

(37,496

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 8 March 2016 and were signed on its behalf by:

Mrs G A Sabine - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The balance sheet is in deficit at the year end. Loans have been advanced to allow the company to continue for

the next twelve month.

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 the aggregated amount of gross revenue receivable, excluding VAT from the sale of tours,

holidays and other travel services supplied to customers in the ordinary course of business.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at

the date of transaction. Exchange differences are taken into account in arriving at the operating result.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2014

and 30 June 2015

582

DEPRECIATION

At 1 July 2014

and 30 June 2015

582

NET BOOK VALUE

At 30 June 2015

-

At 30 June 2014

-

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

2

Ordinary

£1

2

2