Oxford River Cruises Ltd - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 06552779 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 30 April 2014

for

Oxford River Cruises Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

5

DIRECTOR:

G Dobson

SECRETARY:

Ms L Seddon

REGISTERED OFFICE:

Hanover Court

5 Queen Street

Lichfield

Staffordshire

WS13 6QD

REGISTERED NUMBER:

06552779 (England and Wales)

ACCOUNTANTS:

Tomkinson Teal Limited

Hanover Court

5 Queen Street

Lichfield

Staffordshire

WS13 6QD

FIXED ASSETS

Tangible assets

2

7,272

2,558

CURRENT ASSETS

Debtors

116,129

13,716

Cash at bank

5,226

-

121,355

13,716

CREDITORS

Amounts falling due within one year

(108,986

)

(6,537

)

NET CURRENT ASSETS

12,369

7,179

TOTAL ASSETS LESS CURRENT LIABILITIES

19,641

9,737

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

19,640

9,736

SHAREHOLDERS' FUNDS

19,641

9,737

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 7 August 2014 and were signed by:

G Dobson - Director

1.	ACCOUNTING POLICIES

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 net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost and 15% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

Going concern

The financial statements have been prepared on a going basis as the director believes this to be appropriate,

together with the continued support of the parent company.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2013

7,140

Additions

6,097

At 30 April 2014

13,237

DEPRECIATION

At 1 May 2013

4,582

Charge for year

1,383

At 30 April 2014

5,965

NET BOOK VALUE

At 30 April 2014

7,272

At 30 April 2013

2,558

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

1

Ordinary £1

£1

1

1

4.	ULTIMATE PARENT COMPANY

Oxford River Cruises Holdings Limited is regarded by the director as being the company's ultimate parent

company.

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Oxford River Cruises Ltd for the year ended 30 April 2014 which comprise the Profit and Loss

Account, the Balance Sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject

to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the director of Oxford River Cruises Ltd in accordance with our terms of engagement. Our

work has been undertaken solely to prepare for your approval the financial statements of Oxford River Cruises Ltd and

state those matters that we have agreed to state to the director of Oxford River Cruises Ltd in this report in accordance

with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume

responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Oxford River Cruises Ltd has kept adequate accounting records and to prepare statutory

financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Oxford River

Cruises Ltd. You consider that Oxford River Cruises Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Oxford River Cruises Ltd.

For this reason, we have not verified the accuracy or completeness of the accounting records or information and

explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Tomkinson Teal Limited

Hanover Court

5 Queen Street

Lichfield

Staffordshire

WS13 6QD

7 August 2014