Travel and Insure Ltd,Ltd - AccountsLtd - Accounts
Travel and Insure Ltd,Ltd - AccountsLtd - Accounts
Registered Number:05708179 |
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2018
Travel and Insure Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at |
Travel and Insure Ltd
Statement of Financial Position
Registered Number : |
£ |
£ |
2017
2018
Notes |
Current assets |
Trade and other receivables |
2
Cash and cash equivalents |
Trade and other payables: amounts falling due within one |
year |
(176 )
(181 )
3
6,114
Net current assets
Total assets less current liabilities |
Trade and other payables: amounts falling due after more |
than one year |
(500 )
(500 )
4
Net assets
Capital and reserves |
Called up share capital |
Share premium account |
Retained earnings |
(10,910 )
(10,606 )
Shareholders' funds
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. |
These financial statements were approved and authorised for issue by the Board on |
The notes form part of these financial statements |
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4
For the year ended 31 March 2018
Travel and Insure Ltd
Notes to the Financial Statements
Statutory Information
Travel and Insure Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 05708179. |
Registered address: |
St John's House
St John's Street
Chichester
West Sussex
PO19 1UU
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
Going Concern
Travel and Insure is considered to be a going concern, despite continued losses, as it is financially supported by its |
share capital and by Trade Aid International Ltd. |
2. Trade and other receivables |
2017
2018
£ |
£ |
Other debtors |
3. Trade and other payables: amounts falling due within one year |
2017
2018
£ |
£ |
Other creditors |
4. Trade and other payables: amounts falling due after more than one year |
2017
2018
£ |
£ |
Other creditors |
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5
For the year ended 31 March 2018
Travel and Insure Ltd
Notes to the Financial Statements Continued
5. Average number of persons employed |
During the year the average number of employees was 2 (2017 : 2 ).
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