Airbookings UK Ltd,Ltd - AccountsLtd - Accounts

Airbookings UK Ltd,Ltd - AccountsLtd - Accounts

AIRBOOKINGS UK LTD - Company Information

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2016-04-01 07842806 2017-03-31 07842806 2016-04-01 2017-03-31 07842806 2016-03-31 07842806 2015-04-01 2016-03-31 07842806 uk-core:WithinOneYear 2016-03-31 07842806 uk-core:WithinOneYear 2017-03-31 07842806 uk-core:ShareCapital 2017-03-31 07842806 uk-core:ShareCapital 2016-03-31 07842806 uk-core:RetainedEarningsAccumulatedLosses 2017-03-31 07842806 uk-core:RetainedEarningsAccumulatedLosses 2016-03-31 07842806 uk-bus:Director1 2016-04-01 2017-03-31 07842806 uk-core:OfficeEquipment 2016-04-01 2017-03-31 07842806 uk-core:CommercialMotorVehicles 2016-04-01 2017-03-31 07842806 uk-core:CommercialMotorVehicles 2016-03-31 07842806 uk-core:OfficeEquipment 2016-03-31 07842806 uk-core:OfficeEquipment 2017-03-31 07842806 uk-core:CommercialMotorVehicles 2017-03-31 iso4217:GBP 07842806 uk-bus:AuditExemptWithAccountantsReport 2016-04-01 2017-03-31 07842806 uk-bus:FRS102 2016-04-01 2017-03-31 07842806 uk-bus:FullAccounts 2016-04-01 2017-03-31 07842806 uk-bus:PrivateLimitedCompanyLtd 2016-04-01 2017-03-31
Airbookings UK Ltd
Registered Number:07842806
For the year ended 31 March 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2017
Airbookings UK Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 March 2017
Airbookings UK Ltd
Statement of Financial Position
Registered Number :
07842806
£
£
2016
2017
Notes
Fixed assets
Property, plant and equipment
12,883
7,626
2
12,883
7,626
Current assets
Trade and other receivables
23,360
117,529
3
7,152
Cash and cash equivalents
40,312
157,841
30,512
Trade and other payables: amounts falling due within one
year
(28,305)
(164,309)
4
2,207
(6,468)
Net current liabilities
Total assets less current liabilities
6,415
9,833
6,415
Net assets
9,833
Capital and reserves
Called up share capital
1
1
Retained earnings
6,414
9,832
6,415
9,833
Shareholders' funds
For the year ended 31 March 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
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.
Mr Santosh K Verma Director
These financial statements were approved and authorised for issue by the Board on 29 December 2017 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2017
Airbookings UK Ltd
Notes to the Financial Statements
Statutory Information
Airbookings UK Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07842806.
Principal place of business:
Unit 2
Adler Industrial Estate
Betam Road
Hayes
UB3 1ST
Registered address:
Unit 2
Adler Industrial Estate
Betam Road
Hayes
UB3 1ST
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
Plant and machinery
20% Straight line
20% Straight line
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2 of 3
5
For the year ended 31 March 2017
Airbookings UK Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor
vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 April 2016
9,533
3,600
5,933
8,954
-
8,954
Additions
At 31 March 2017
14,887
3,600
18,487
Provision for depreciation and impairment
At 01 April 2016
1,907
720
1,187
Charge for year
3,697
720
2,977
At 31 March 2017
5,604
1,440
4,164
At 31 March 2017
Net book value
10,723
2,160
12,883
At 31 March 2016
4,746
2,880
7,626
3. Trade and other receivables
2016
2017
£
£
Trade debtors
112,435
-
Other debtors
5,094
23,360
23,360
117,529
4. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Trade creditors
7,459
5,362
Taxation and social security
11,513
8,255
Other creditors
145,337
14,688
164,309
28,305
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