Accounts filed on 31-07-2017
Accounts filed on 31-07-2017
Registered number: 05740986 | ||||||||
FOR THE YEAR ENDED 31/07/2017 | ||||||||
Prepared By: | ||||||||
LHM ACCOUNTANTS | ||||||||
Incorporated Financial Accountants | ||||||||
20 Westlands Way | ||||||||
Oxted | ||||||||
Surrey | ||||||||
RH8 0ND |
HIGHLINE TRAVEL LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2017 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
P K Manster | ||||||||
REGISTERED OFFICE | ||||||||
Surrey | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05740986 | ||||||||
BANKERS | ||||||||
HSBC Plc | ||||||||
ACCOUNTANTS | ||||||||
LHM ACCOUNTANTS | ||||||||
Incorporated Financial Accountants | ||||||||
20 Westlands Way | ||||||||
Oxted | ||||||||
Surrey | ||||||||
RH8 0ND |
HIGHLINE TRAVEL LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/07/2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
HIGHLINE TRAVEL LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
3,191 | 572 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT LIABILITIES | ( | (2,184) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 373 | 17 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
HIGHLINE TRAVEL LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/07/2017 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Motor Vehicles | reducing balance 25% |
2. TANGIBLE FIXED ASSETS | ||||
Motor Cars | Total | |||
£ | £ | |||
Cost | ||||
At 01/08/2016 | 2,350 | 2,350 | ||
Additions | 2,400 | 2,400 | ||
Disposals | (2,350) | (2,350) | ||
At 31/07/2017 | 2,400 | 2,400 | ||
Depreciation | ||||
At 01/08/2016 | 147 | 147 | ||
Disposals | (147) | (147) | ||
For the year | 600 | 600 | ||
At 31/07/2017 | 600 | 600 | ||
Net Book Amounts | ||||
At 31/07/2017 | 1,800 | |||
At 31/07/2016 | 2,203 | |||
3. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 791 | 572 | ||||||
Directors current account | 1,175 | - | ||||||
1,966 | 572 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
UK corporation tax | 3,926 | 1,460 | ||||||
Salaries and wages control | - | 616 | ||||||
Other creditors | 690 | 680 | ||||||
4,616 | 2,756 | |||||||
5. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
HIGHLINE TRAVEL LIMITED | ||||||||
6. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
2 | 2 | |||||||
2 | 2 | |||||||