BANCHORY TRAVEL LIMITED

BANCHORY TRAVEL LIMITED

BANCHORY TRAVEL LIMITED - Company Information

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BANCHORY TRAVEL LIMITED

Company Registration Number:
SC080037 (Scotland)

Unaudited abridged accounts for the year ended 30 September 2017

Period of accounts

Start date: 01 October 2016

End date: 30 September 2017

BANCHORY TRAVEL LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2017

Balance sheet
Notes

BANCHORY TRAVEL LIMITED

Balance sheet

As at 30 September 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 2 211,318 211,551
Total fixed assets: 211,318 211,551
Current assets
Cash at bank and in hand: 959 5,812
Total current assets: 959 5,812
Creditors: amounts falling due within one year:   (7,476) (3,926)
Net current assets (liabilities): (6,517) 1,886
Total assets less current liabilities: 204,801 213,437
Provision for liabilities: (3,736) (5,159)
Total net assets (liabilities): 201,065 208,278
Capital and reserves
Called up share capital: 17,500 17,500
Other reserves: 155,229 153,806
Profit and loss account: 28,336 36,972
Shareholders funds: 201,065 208,278

The notes form part of these financial statements

BANCHORY TRAVEL LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 18 February 2018
and signed on behalf of the board by:

Name: E.M. STUTZMANN
Status: Director

The notes form part of these financial statements

BANCHORY TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BANCHORY TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2017


2. Tangible Assets

Total
Cost £
At 01 October 2016 217,008
At 30 September 2017 217,008
Depreciation
At 01 October 2016 5,457
Charge for year 233
At 30 September 2017 5,690
Net book value
At 30 September 2017 211,318
At 30 September 2016 211,551