Tour Logistics Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 08242833 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 October 2016

for

Tour Logistics Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

T S Boardman

SECRETARY:

Mrs S Boardman

REGISTERED OFFICE:

36 Reynards Road

Welwyn

Hertfordshire

AL6 9TP

REGISTERED NUMBER:

08242833 (England and Wales)

ACCOUNTANTS:

Boardman & Co

36 Reynards Road

Welwyn

Hertfordshire

AL6 9TP

FIXED ASSETS

Tangible assets

2

9,588

8,177

CURRENT ASSETS

Stocks

3,000

-

Debtors

26,696

27,560

Cash at bank

69,713

45,391

99,409

72,951

CREDITORS

Amounts falling due within one year

(93,712

)

(80,686

)

NET CURRENT ASSETS/(LIABILITIES)

5,697

(7,735

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

15,285

442

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

15,185

342

SHAREHOLDERS' FUNDS

15,285

442

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 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 director on 31 July 2017 and were signed by:

T S Boardman - 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 is the value of goods or services, excluding value added tax charged, together with the

VAT flat rate adjustment.

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 reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for

obsolete and slow moving items.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2015

14,584

Additions

4,606

At 31 October 2016

19,190

DEPRECIATION

At 1 November 2015

6,407

Charge for year

3,195

At 31 October 2016

9,602

NET BOOK VALUE

At 31 October 2016

9,588

At 31 October 2015

8,177

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

100

Ordinary

£1

100