THE TRAVEL BOND COMPANY LIMITED - Accounts

THE TRAVEL BOND COMPANY LIMITED - Accounts

THE TRAVEL BOND COMPANY LIMITED - Company Information

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Registered Number : 02970214

 

 

 

THE TRAVEL BOND COMPANY LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 October 2016

End date: 30 September 2017

THE TRAVEL BOND COMPANY LIMITED
Contents Page
For the year ended 30 September 2017
 
 		 Notes
 		 2017
£		   2016
£
Fixed assets      
Tangible fixed assets 2 29    39 
29    39 
Current assets      
Debtors 0    604 
Cash at bank and in hand 9,828    9,076 
9,828    9,680 
Creditors: amount falling due within one year (9,011)   (3,351)
Net current assets 817    6,329 
 
Total assets less current liabilities 846    6,368 
Net assets 846    6,368 
 

Capital and reserves 		     
Called up share capital 3 3    3 
Profit and loss account 843    6,365 
Shareholders funds 846    6,368 
 


For the year ended 30 September 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The members have agreed to the preparation of abridged accounts.
Signed on behalf of the board of directors


--------------------------------
Patricia Kynaston
Director

Date approved by the board: 23 November 2017
1
Statutory Information
THE TRAVEL BOND COMPANY LIMITED is a private limited company, limited by shares, domiciled in , registration number 02970214.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
2.

Tangible fixed assets

Cost or Valuation Computer Equipment   Total
  £   £
At 01 October 2016 93    93 
Additions -    - 
Disposals -    - 
At 30 September 2017 93    93 
Depreciation
At 01 October 2016 54    54 
Charge for year 10    10 
On disposals -    - 
At 30 September 2017 64    64 
Net book values
Closing balance as at 30 September 2017 29    29 
Opening balance as at 01 October 2016 39    39 


3.

Share Capital

Allotted
2017
£		   2016
£
3 Class A shares of £1.00 each 3    3 
3    3 

2