COMPANY TRAVEL LIMITED - Limited company - abbreviated

REGISTERED NUMBER: 01854884 (England and Wales)

COMPANY TRAVEL LIMITED

Abbreviated Unaudited Accounts

for the Year Ended 30 April 2014

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mrs K Collick

Ms K Collick

SECRETARY:

Mrs K Collick

REGISTERED OFFICE:

253 New Road Side

Horsforth

Leeds

West Yorkshire

LS18 4DR

REGISTERED NUMBER:

01854884 (England and Wales)

ACCOUNTANTS:

Lishman Sidwell Campbell & Price LLP

trading as Eura Audit UK

1 Park View Court

St Paul's Road

Shipley

West Yorkshire

BD18 3DZ

FIXED ASSETS

Tangible assets

2

3,496

5,612

CURRENT ASSETS

Debtors

109,262

63,671

Cash at bank and in hand

69,833

66,648

179,095

130,319

CREDITORS

Amounts falling due within one year

3

112,127

67,081

NET CURRENT ASSETS

66,968

63,238

TOTAL ASSETS LESS CURRENT
LIABILITIES

70,464

68,850

CAPITAL AND RESERVES

Called up share capital

4

29,100

Profit and loss account

41,364

39,750

SHAREHOLDERS' FUNDS

70,464

68,850

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2014 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.

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 Board of Directors on 9 July 2014 and were signed on its behalf by:

Mrs K Collick - 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 April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Computer & office equipment

-

33% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2013

67,749

Additions

914

At 30 April 2014

68,663

DEPRECIATION

At 1 May 2013

62,137

Charge for year

3,030

At 30 April 2014

65,167

NET BOOK VALUE

At 30 April 2014

3,496

At 30 April 2013

5,612

3.

CREDITORS

Creditors include an amount of £ 2,000 for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.14

30.4.13

value:

£

29,000

Ordinary

£1

29,000

100

Ordinary non voting

£1

100

29,100

COMPANY TRAVEL LIMITED - Limited company - abbreviated - 11.6

COMPANY TRAVEL LIMITED - Limited company - abbreviated - 11.6