Abbreviated Company Accounts - ZENITH HOLIDAYS LIMITED

Abbreviated Company Accounts - ZENITH HOLIDAYS LIMITED

ZENITH HOLIDAYS LIMITED - Company Information

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Registered Number 06729694

ZENITH HOLIDAYS LIMITED

Abbreviated Accounts

30 September 2015

ZENITH HOLIDAYS LIMITED Registered Number 06729694

Abbreviated Balance Sheet as at 30 September 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 65,192 383
65,192 383
Current assets
Debtors 146,242 138,148
Cash at bank and in hand 15,028 16,092
161,270 154,240
Creditors: amounts falling due within one year (118,613) (232,015)
Net current assets (liabilities) 42,657 (77,775)
Total assets less current liabilities 107,849 (77,392)
Total net assets (liabilities) 107,849 (77,392)
Capital and reserves
Called up share capital 690,343 540,343
Profit and loss account (582,494) (617,735)
Shareholders' funds 107,849 (77,392)
  • For the year ending 30 September 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.

Approved by the Board on 31 March 2016

And signed on their behalf by:
Stuart McLeod, Director

ZENITH HOLIDAYS LIMITED Registered Number 06729694

Notes to the Abbreviated Accounts for the period ended 30 September 2015

1Accounting 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 April 2008.

Turnover policy
We recognise turnover when the customer travels

2Tangible fixed assets
£
Cost
At 1 October 2014 2,742
Additions 65,000
Disposals -
Revaluations -
Transfers -
At 30 September 2015 67,742
Depreciation
At 1 October 2014 2,359
Charge for the year 191
On disposals -
At 30 September 2015 2,550
Net book values
At 30 September 2015 65,192
At 30 September 2014 383