Abbreviated Company Accounts - ORCHID CITY AND SPA LIMITED

ORCHID CITY AND SPA LIMITED - Company Information

07882717 ORCHID CITY AND SPA LIMITED 2016-03-31 false 2015-04-01 2016-03-31 true 07882717 2015-04-01 2016-03-31 07882717 2016-03-31 07882717 2015-03-31 07882717 uk-gaap-cd-bus:Director1 2015-04-01 2016-03-31 07882717 uk-gaap-cd-bus:Director2 2015-04-01 2016-03-31 uk-gaap-cd-bus:Director3 2015-04-01 2016-03-31 uk-gaap-cd-bus:Director3 2016-03-31 uk-gaap-cd-bus:Director3 2015-03-31 uk-gaap-cd-bus:Director4 2015-04-01 2016-03-31 uk-gaap-cd-bus:Director4 2016-03-31 uk-gaap-cd-bus:Director4 2015-03-31 iso4217:GBP shares

Registered Number 07882717

ORCHID CITY AND SPA LIMITED

Abbreviated Accounts

31 March 2016

ORCHID CITY AND SPA LIMITED Registered Number 07882717

Abbreviated Balance Sheet as at 31 March 2016

	Notes	2016	2015
		£	£
Fixed assets
Tangible assets	2	226	804
		226	804
Current assets
Debtors		140,631	91,493
Cash at bank and in hand		77,792	142,815
		218,423	234,308
Creditors: amounts falling due within one year		(213,649)	(230,112)
Net current assets (liabilities)		4,774	4,196
Total assets less current liabilities		5,000	5,000
Total net assets (liabilities)		5,000	5,000
Capital and reserves
Called up share capital		5,000	5,000
Shareholders' funds		5,000	5,000

For the year ending 31 March 2016 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 6 December 2016

And signed on their behalf by:
Mr P Southgate, Director

ORCHID CITY AND SPA LIMITED Registered Number 07882717

Notes to the Abbreviated Accounts for the period ended 31 March 2016

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
Turnover is shown exclusive of value added tax. Turnover is derived primarily from tour operating activities - income from tour operating activities is recognised on the first day of travel and is fully paid. Other sources of income include fees levied on credit card payments which are recognised on day of receipt.

Tangible assets depreciation policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Computer equipment 50% straight line

2Tangible fixed assets

	£
Cost
At 1 April 2015	2,440
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2016	2,440
Depreciation
At 1 April 2015	1,636
Charge for the year	578
On disposals	-
At 31 March 2016	2,214
Net book values
At 31 March 2016	226
At 31 March 2015	804

3Transactions with directors

Name of director receiving advance or credit:	Mr P Southgate
Description of the transaction:	Loan
Balance at 1 April 2015:	£ 44,039
Advances or credits made:	£ 75,726
Advances or credits repaid:	£ 53,813
Balance at 31 March 2016:	£ 65,952

Name of director receiving advance or credit:	Mr D M Brown
Description of the transaction:	Loan
Balance at 1 April 2015:	£ 976
Advances or credits made:	£ 21,036
Advances or credits repaid:	£ 15,019
Balance at 31 March 2016:	£ 6,993