Holidays By Rail Limited - Abbreviated accounts 16.1

Holidays By Rail Limited - Abbreviated accounts 16.1

HOLIDAYS BY RAIL LIMITED - Company Information

Print Friendly Version

07426381 1.4.15 31.3.16 31.3.16 Company accounts Private Limited Company FY true false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure074263812015-03-31074263812016-03-31074263812015-04-012016-03-31074263812014-03-31074263812014-04-012015-03-31074263812015-03-3107426381ns12:England2015-04-012016-03-3107426381ns14:PoundSterling2015-04-012016-03-3107426381ns7:Director12015-04-012016-03-3107426381ns7:OrdinaryShareClass12015-04-012016-03-3107426381ns7:CompanySecretary2015-04-012016-03-3107426381ns7:RegisteredOffice2015-04-012016-03-3107426381ns7:EntityAccountantsOrAuditors2015-04-012016-03-3107426381ns7:OrdinaryShareClass12016-03-3107426381ns7:OrdinaryShareClass12015-03-31
REGISTERED NUMBER: 07426381 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

for

Holidays By Rail Limited

Holidays By Rail Limited (Registered number: 07426381)






Contents of the Abbreviated Accounts
for the Year Ended 31 March 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Report of the Accountants 4

Holidays By Rail Limited

Company Information
for the Year Ended 31 March 2016







DIRECTOR: T Powell





SECRETARY:





REGISTERED OFFICE: 44-48 Magdalen Street
Norwich
Norfolk
NR3 1JU





REGISTERED NUMBER: 07426381 (England and Wales)





ACCOUNTANTS: Tax Solutions
24b Earl Road
Rackheath Industrial Estate
Rackheath
Norwich
Norfolk
NR13 6NT
Page 1
Holidays By Rail Limited (Registered number: 07426381)

Abbreviated Balance Sheet
31 March 2016

31.3.16 31.3.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 618 824

CURRENT ASSETS
Cash at bank and in hand 244,122 157,100

CREDITORS
Amounts falling due within one year 20,012 9,624
NET CURRENT ASSETS 224,110 147,476
TOTAL ASSETS LESS CURRENT
LIABILITIES
224,728
148,300

CREDITORS
Amounts falling due after more than one
year
3
67,968
67,968
NET ASSETS 156,760 80,332

CAPITAL AND RESERVES
Called up share capital 4 100 100
Share premium 49,900 49,900
Profit and loss account 106,760 30,332
SHAREHOLDERS' FUNDS 156,760 80,332

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 23 August 2016 and were signed by:



T Powell - Director


The notes form part of these abbreviated accounts

Page 2
Holidays By Rail Limited (Registered number: 07426381)

Notes to the Abbreviated Accounts
for the Year Ended 31 March 2016

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 January 2015).

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.


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.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2015
and 31 March 2016 1,561
DEPRECIATION
At 1 April 2015 737
Charge for year 206
At 31 March 2016 943
NET BOOK VALUE
At 31 March 2016 618
At 31 March 2015 824

3. CREDITORS

Creditors include the following debts falling due in more than five years:

31.3.16 31.3.15
£    £   
Repayable otherwise than by instalments 67,968 67,968

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.16 31.3.15
value: £    £   
100 Ordinary 1 100 100

Page 3
Holidays By Rail Limited

Report of the Accountants to the Director of
Holidays By Rail Limited

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 three)
have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2016 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Tax Solutions
24b Earl Road
Rackheath Industrial Estate
Rackheath
Norwich
Norfolk
NR13 6NT


Date: .............................................

This page does not form part of the abbreviated accounts

Page 4