WWW.Go-Travel.Agency Limited - Abbreviated accounts

WWW.GO-TRAVEL.AGENCY LTD - Company Information

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Registered number:

09552801

WWW.Go-Travel.Agency Limited

Abbreviated Accounts

31 August 2016

FAI ACCOUNTANTS LTD

Chartered Certified Accountants

264 High Street

Beckenham

Kent

BR3 1DZ

WWW.Go-Travel.Agency Limited

Contents




		Page

	Accountants' report	2

	Abbreviated balance sheet	3

	Notes to the abbreviated accounts	4

WWW.Go-Travel.Agency Limited

Report to the directors on the preparation of the unaudited abbreviated accounts of WWW.Go-Travel.Agency Limited for the period ended 31 August 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of WWW.Go-Travel.Agency Limited for the period ended 31 August 2016 which comprise of 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of WWW.Go-Travel.Agency Limited, as a body, in accordance with the terms of our engagement letter dated 5 October 2015. Our work has been undertaken solely to prepare for your approval the accounts of WWW.Go-Travel.Agency Limited and state those matters that we have agreed to state to the Board of Directors of WWW.Go-Travel.Agency Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than WWW.Go-Travel.Agency Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that WWW.Go-Travel.Agency Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of WWW.Go-Travel.Agency Limited. You consider that WWW.Go-Travel.Agency Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of WWW.Go-Travel.Agency Limited. 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 abbreviated accounts.

FAI ACCOUNTANTS LTD
Chartered Certified Accountants


264 High Street
Beckenham
Kent
BR3 1DZ

19 January 2017

WWW.Go-Travel.Agency Limited
Registered number:			09552801
Abbreviated Balance Sheet
as at 31 August 2016

	Notes		2016
£
Fixed assets
Tangible assets	2		779

Current assets
Debtors		30,000
Cash at bank and in hand		16,474
		46,474

Creditors: amounts falling due within one year		(14,822)

Net current assets			31,652

Net assets			32,431

Capital and reserves
Called up share capital	3		30,000
Profit and loss account			2,431

Shareholders' funds			32,431

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
Members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.


______________________________________
Mr. David Mckinnon
Director
Approved by the board on 19 January 2017

WWW.Go-Travel.Agency Limited
Notes to the Abbreviated Accounts
for the period ended 31 August 2016

1	Accounting policies

	Basis of preparation
	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
	Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

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

	Plant and machinery			20% Reducing balance method.

	Foreign currencies
	Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account.


2	Tangible fixed assets					£

	Cost
	Additions					1,038
	At 31 August 2016					1,038

	Depreciation
	Charge for the period					259
	At 31 August 2016					259

	Net book value
	At 31 August 2016					779


3	Share capital	Nominal		2016		2016
value			Number		£
	Allotted, called up and fully paid:
	Ordinary shares	£1 each		30,000		30,000

Nominal			Number		Amount
value			£
	Shares issued during the period:
	Ordinary shares	£1 each		30,000		30,000