Abbreviated Company Accounts - DESTINATIONS PASSENGER TRANSPORT CONSULTANTS LIMITED

DESTINATIONS PASSENGER TRANSPORT CONSULTANTS LIMITED - Company Information

02259685 DESTINATIONS PASSENGER TRANSPORT CONSULTANTS LIMITED 2016-08-31 false 2015-09-01 2016-08-31 true 02259685 2015-09-01 2016-08-31 02259685 2016-08-31 02259685 2015-08-31 02259685 uk-gaap-cd-bus:Director1 2015-09-01 2016-08-31 02259685 uk-gaap-cd-bus:Director2 2015-09-01 2016-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-09-01 2016-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-08-31 iso4217:GBP shares

Registered Number 02259685

DESTINATIONS PASSENGER TRANSPORT CONSULTANTS LIMITED

Abbreviated Accounts

31 August 2016

DESTINATIONS PASSENGER TRANSPORT CONSULTANTS LIMITED Registered Number 02259685

Abbreviated Balance Sheet as at 31 August 2016

	Notes	2016	2015
		£	£
Fixed assets
Tangible assets	2	25,265	5,289
		25,265	5,289
Current assets
Debtors		30,836	53,441
Cash at bank and in hand		134,063	126,603
		164,899	180,044
Creditors: amounts falling due within one year		(59,967)	(53,148)
Net current assets (liabilities)		104,932	126,896
Total assets less current liabilities		130,197	132,185
Total net assets (liabilities)		130,197	132,185
Capital and reserves
Called up share capital	3	53	53
Other reserves		47	47
Profit and loss account		130,097	132,085
Shareholders' funds		130,197	132,185

For the year ending 31 August 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 30 May 2017

And signed on their behalf by:
D P THOMPSON, Director

DESTINATIONS PASSENGER TRANSPORT CONSULTANTS LIMITED Registered Number 02259685

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

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.

Turnover policy
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.

Tangible assets depreciation policy
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
Motor vehicles 25% reducing balance

Other accounting policies
Pensions
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

Related parties
The company occupies premises owned by a self administered pension scheme, the sole member of which was Mrs D P Thompson. A commercial rent is charged.

2Tangible fixed assets

	£
Cost
At 1 September 2015	107,069
Additions	24,321
Disposals	(24,355)
Revaluations	-
Transfers	-
At 31 August 2016	107,035
Depreciation
At 1 September 2015	101,780
Charge for the year	2,517
On disposals	(22,527)
At 31 August 2016	81,770
Net book values
At 31 August 2016	25,265
At 31 August 2015	5,289

3Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
53 Ordinary shares of £1 each	53	53