BOW LANE TRAVEL SERVICES LIMITED - Accounts to registrar - small 17.1.1

BOW LANE TRAVEL SERVICES LIMITED - Accounts to registrar - small 17.1.1

BOW LANE TRAVEL SERVICES LIMITED - Company Information

Print Friendly Version

08216380 1.10.15 30.9.16 30.9.16 Company accounts Private Limited Company FY true false false true true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure082163802015-09-30082163802016-09-30082163802015-10-012016-09-30082163802014-09-30082163802014-10-012015-09-30082163802015-09-3008216380ns12:England2015-10-012016-09-3008216380ns14:PoundSterling2015-10-012016-09-3008216380ns7:Director12015-10-012016-09-3008216380ns7:OrdinaryShareClass12015-10-012016-09-3008216380ns7:RegisteredOffice2015-10-012016-09-3008216380ns7:EntityAccountantsOrAuditors2015-10-012016-09-3008216380ns7:OrdinaryShareClass12016-09-3008216380ns7:OrdinaryShareClass12015-09-30
REGISTERED NUMBER: 08216380 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

BOW LANE TRAVEL SERVICES LIMITED

BOW LANE TRAVEL SERVICES LIMITED (REGISTERED NUMBER: 08216380)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BOW LANE TRAVEL SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2016







DIRECTOR: J Hyams





REGISTERED OFFICE: c/o CH London Limited
Alexander House
21 Station Approach
Virginia Water
Surrey
GU25 4DW





REGISTERED NUMBER: 08216380 (England and Wales)





ACCOUNTANTS: CH London Limited
Alexander House
21 Station Approach
VIRGINIA WATER
Surrey
GU25 4DW
Page 1
BOW LANE TRAVEL SERVICES LIMITED (REGISTERED NUMBER: 08216380)

BALANCE SHEET
30 SEPTEMBER 2016

30.9.16 30.9.15
Notes £ £
CURRENT ASSETS
Debtors 2 65,839 48,229
Cash at bank 52,060 43,055
117,899 91,284
CREDITORS
Amounts falling due within one year 3 12,178 21,273
NET CURRENT ASSETS 105,721 70,011
TOTAL ASSETS LESS CURRENT LIABILITIES 105,721 70,011

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 5 105,621 69,911
SHAREHOLDERS' FUNDS 105,721 70,011

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

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

The director acknowledges his 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 9 June 2017 and were signed by:





J Hyams - Director


The notes form part of these financial statements

Page 2
BOW LANE TRAVEL SERVICES LIMITED (REGISTERED NUMBER: 08216380)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016

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.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

2. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.16 30.9.15
£ £
Other debtors 65,839 48,229

3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.16 30.9.15
£ £
Trade creditors - 1
Taxation and social security 11,428 20,522
Other creditors 750 750
12,178 21,273

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.16 30.9.15
value: £ £
100 Ordinary £1 100 100

5. RESERVES
Profit and
loss
account
£

At 1 October 2015 69,911
Profit for the year 45,710
Dividends (10,000 )
At 30 September 2016 105,621

Page 3