Roeville Tours Limited - Dormant company accounts 17.1

REGISTERED NUMBER: 02778015 (England and Wales)

Financial Statements

for the Period

1 October 2015 to 31 December 2016

for

Roeville Tours Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs S M Scholey DL

P G Haxby

N G Haxby

SECRETARY:

Mrs S M Scholey DL

REGISTERED OFFICE:

The Old Parsonage

Torworth

Retford

Nottinghamshire

DN22 8NY

REGISTERED NUMBER:

02778015 (England and Wales)

CURRENT ASSETS

Debtors

62,405

TOTAL ASSETS LESS CURRENT
LIABILITIES

62,405

CAPITAL AND RESERVES

Called up share capital

2

81,000

Profit and loss account

(18,595

)

(18,595

)

SHAREHOLDERS' FUNDS

62,405

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the period ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

These financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 8 June 2017 and were signed on its behalf by:

P G Haxby - 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).

The company was dormant throughout the current period and previous year.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.16

30.9.15

value:

£

1,000

Ordinary

£1

1,000

80,000

Non-Cumulative Redeemable

Preference

£1

80,000

81,000

The Redeemable Preference Shares were redeemable at par at the option of the Company between 1995 & 2000.

By mutual agreement between the relevant parties the option has been extended.

3.	ULTIMATE PARENT COMPANY

The Directors consider the ultimate parent company to be Wilfreda Luxury Coaches Limited. A company

incorporated in England & Wales.