Trendrevel Services Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 02834845 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 June 2016

for

Trendrevel Services Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

J R Holt

D Sutton-Tuohy

SECRETARY:

D Sutton-Tuohy

REGISTERED OFFICE:

The Old Court House

20 Simpson Road

Fenny Stratford

Milton Keynes

Buckinghamshire

MK2 2DD

REGISTERED NUMBER:

02834845 (England and Wales)

ACCOUNTANTS:

Ashby's

Morton House

9 Beacon Court

Pitstone Green Business Park

Pitstone

LU7 9GY

FIXED ASSETS

Tangible assets

2

20,852

14,376

CURRENT ASSETS

Debtors

134,043

122,371

Cash at bank

42,920

61,918

176,963

184,289

CREDITORS

Amounts falling due within one year

153,616

114,070

NET CURRENT ASSETS

23,347

70,219

TOTAL ASSETS LESS CURRENT
LIABILITIES

44,199

84,595

PROVISIONS FOR LIABILITIES

3,984

2,648

NET ASSETS

40,215

81,947

CAPITAL AND RESERVES

Called up share capital

3

1,000

Capital redemption reserve

30,910

Profit and loss account

8,305

50,037

SHAREHOLDERS' FUNDS

40,215

81,947

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 13 March 2017 and were signed on its behalf by:

J R Holt - Director

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, except in respect of service

contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost, 25% on reducing balance and 20% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

Leases

Rentals under operating leases are charged to the profit and loss account as incurred.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2015

73,902

Additions

9,880

Disposals

(5,695

)

At 30 June 2016

78,087

DEPRECIATION

At 1 July 2015

59,526

Charge for year

3,404

Eliminated on disposal

(5,695

)

At 30 June 2016

57,235

NET BOOK VALUE

At 30 June 2016

20,852

At 30 June 2015

14,376

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

1,000

Ordinary

£1

1,000