| Urban Escapes Ltd |
| Registered number: |
06633208 |
| Abbreviated Balance Sheet |
| as at 30 June 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
7,417 |
|
|
9,889 |
|
| Current assets |
| Stocks |
|
|
65,129 |
|
|
- |
| Debtors |
|
|
16,820 |
|
|
17,245 |
| Cash at bank and in hand |
|
|
- |
|
|
5,361 |
|
|
|
81,949 |
|
|
22,606 |
|
| Creditors: amounts falling due within one year |
|
|
(86,434) |
|
|
(25,687) |
|
| Net current liabilities |
|
|
|
(4,485) |
|
|
(3,081) |
|
| Total assets less current liabilities |
|
|
|
2,932 |
|
|
6,808 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(959) |
|
|
(4,125) |
|
| Provisions for liabilities |
|
|
|
(1,483) |
|
|
- |
|
|
| Net assets |
|
|
|
490 |
|
|
2,683 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
488 |
|
|
2,681 |
|
| Shareholders' funds |
|
|
|
490 |
|
|
2,683 |
|
|
|
|
|
|
|
|
| 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 members have 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. |
|
|
|
| G Capsopoulos |
| Director |
| Approved by the board on 7 March 2017 |
|
| Urban Escapes Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 30 June 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 January 2015). |
|
|
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 |
25% reducing balance |
|
Motor vehicles |
25% reducing balance |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 July 2015 |
20,240 |
|
At 30 June 2016 |
20,240 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 July 2015 |
10,351 |
|
Charge for the year |
2,472 |
|
At 30 June 2016 |
12,823 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2016 |
7,417 |
|
At 30 June 2015 |
9,889 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
- |
|
2 |
|
2 |
|
|
|
|
|
|
|
|
|
