Departures Limited - Accounts

Departures Limited - Accounts

DEPARTURES LIMITED - Company Information

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2014-08-01 true false Private Limited Company 04043294 2014-08-01 2015-07-31 04043294 2015-07-31 04043294 uk-bus:RegisteredOffice 2014-08-01 2015-07-31 04043294 uk-bus:AllEntityOfficers 2014-08-01 2015-07-31 04043294 uk-bus:EntityAccountantsOrAuditors 2014-08-01 2015-07-31 04043294 uk-bus:EntityAccountantsOrAuditors 2015-07-31 04043294 uk-gaap:WithinOneYear 2015-07-31 04043294 uk-bus:Director1 2014-08-01 2015-07-31 04043294 uk-bus:Director1 2015-07-31 04043294 uk-bus:Director1 2013-08-01 2014-07-31 04043294 2013-08-01 04043294 uk-bus:EntityBankers 2014-08-01 2015-07-31 04043294 uk-bus:CompanySecretary 2014-08-01 2015-07-31 04043294 uk-bus:EntityLawyersOrLegalAdvisers 2014-08-01 2015-07-31 04043294 2013-08-01 2014-07-31 04043294 2014-07-31 04043294 uk-gaap:WithinOneYear 2014-07-31 04043294 uk-bus:AllEntityOfficers 2013-08-01 2014-07-31 04043294 uk-bus:EntityAccountantsOrAuditors 2013-08-01 2014-07-31 04043294 uk-bus:OrdinaryShareClass1 2014-08-01 2015-07-31 04043294 uk-bus:OrdinaryShareClass1 2015-07-31 04043294 uk-bus:OrdinaryShareClass1 2013-08-01 2014-07-31 04043294 uk-bus:OrdinaryShareClass1 2014-07-31 04043294 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2014-08-01 2015-07-31 04043294 uk-gaap:PlantMachinery 2014-08-01 2015-07-31 04043294 uk-gaap:PlantMachinery 2015-07-31 04043294 uk-gaap:PlantMachinery 2014-07-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number : 04043294
England and Wales

 

 

 

DEPARTURES LIMITED


Abbreviated Accounts
 


Period of accounts

Start date: 01 August 2014

End date: 31 July 2015

Departures Limited
Contents Page
For the year ended 31 July 2015
 
 		 Notes
 		 2015
£		   2014
£
Fixed assets      
Tangible fixed assets 2 40,616    13,718 
40,616    13,718 
Current assets      
Debtors 54,796    231,635 
Cash at bank and in hand 211,866    81,887 
266,661    313,522 
Creditors: amount falling due within one year (85,702)   (137,590)
Net current assets 180,960    175,932 
Total assets less current liabilities 221,576    189,650 
Creditors: amount falling due more than one year (42,462)   (51,225)
Net assets 179,114    138,425 

Capital and reserves 		     
Called up share capital 3 3    3 
Profit and loss account 179,111    138,422 
Shareholders funds 179,114    138,425 


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

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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.
Signed on behalf of the board of directors



Date approved by the board: 08 April 2016
1
1.

Accounting Policies

Basis of accounting

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

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

2.

Tangible fixed assets

Cost or Valuation Plant and Machinery   Total
  £   £
At 01 August 2014 50,936    50,936 
Additions 32,898    32,898 
Disposals -    - 
At 31 July 2015 83,834    83,834 
Depreciation
At 01 August 2014 37,218    37,218 
Charge for year 6,000    6,000 
On disposals -    - 
At 31 July 2015 43,218    43,218 
Net book values
At 31 July 2015 40,616    40,616 
At 01 August 2014 13,718    13,718 


3.

Share Capital

Authorised
100 Class A shares of £1.00 each

Allotted
2015
£		   2014
£
3 Class A shares of £1.00 each 3    3 
3    3 

2