| Corporate Travel North East Ltd |
| Registered number: |
03103391 |
| Abbreviated Balance Sheet |
| as at 30 September 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
7 |
|
|
16 |
|
| Current assets |
| Debtors |
|
|
7,500 |
|
|
7,500 |
| Cash at bank and in hand |
|
|
10,435 |
|
|
14,333 |
|
|
|
17,935 |
|
|
21,833 |
|
| Creditors: amounts falling due within one year |
|
|
(1,213) |
|
|
(7,033) |
|
| Net current assets |
|
|
|
16,722 |
|
|
14,800 |
|
| Total assets less current liabilities |
|
|
|
16,729 |
|
|
14,816 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(9,189) |
|
|
(1,026) |
|
|
|
| Net assets |
|
|
|
7,540 |
|
|
13,790 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
7,440 |
|
|
13,690 |
|
| Shareholder's funds |
|
|
|
7,540 |
|
|
13,790 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his 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 M L Cooper |
| Director |
| Approved by the board on 19 January 2017 |
|
| Corporate Travel North East Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 30 September 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% straight line |
|
Motor vehicles |
25% straight line |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 October 2015 |
43 |
|
At 30 September 2016 |
43 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 October 2015 |
27 |
|
Charge for the year |
9 |
|
At 30 September 2016 |
36 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2016 |
7 |
|
At 30 September 2015 |
16 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
