H - C TRAVEL LIMITED - Annual Accounts

Filed on: 24 Mar 11

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H-C TRAVEL LIMITED
CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED ## SEPTEMBER ####
Company Informatlun
Abbrevlated Balance Sheet
Notes to the Abbrevmted Accounts
Page
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H-C TRAVEL LIMITED
COMPANY INFORMATION
FOR THE YEAR ENDED ## SEPTEMBER ####
DIRECTOR: Mr D J E Gnst
SECRETARY: Clock Secretarlal Llmlted
REGISTERED OFFICE: I# High Street
Overton
Hampshxre
RG## #HA
REGISTERED NUMBER: ########
ACCOUNTANTS S C Muller Ltd
Chartered Accountants
Clock Offices
High Street
Bnshops Waltham
Southampton
Hampshtre
S### IAA
Page l

II-c TRAVEL LIMITED
ABBREVIATED BALANCE SHEET
## SEPTEMBER ####
## # ## ## # ##
Notes £ £ £ £ #
FIXED ASSETS
Tangible assets # #,### #,###
CURRENT ASSETS
Debtors ###,### ###,###
Cash at bank and In hand ###,### ##,###
###,### ###,###
CREDITORS
Amounts falling due within one year ###,### ###,###
NET CURRENT ASSETS ##,### ###,###
TOTAL ASSETS LESS CURRENT
LIABILITIES ##,### ###,###
PROVISIONS FOR LIABILITIES ### ###
NET ASSETS ##,### ###,###
CAPITAL AND RESERVES
Called up share capital # ##,### ##.###
Profit and loss account ##,### ##,###
SHAREHOLDERS' FUNDS ##,### ###,###
The company IS entitled to exemption from audit under Sectlon ### of the Companies Act #### for the year ended
## September ####
The members have not required the company to obtain an audit of IIS financial statements for the year ended
## September #### In accordance with Sectxon ### of the Companies Act ####
The director acknowledges his responsibilit#Ities for
(a) ensuring that the company keeps accounting records which comply with SectIons ### and ### of the Companles
Act #### and
(b) prepared financial statements which give a true and fay' VICW of the state of affairs of the company as at the end of
each financial year and of IIS profit or loss for each #InancIal year In accordance with the requirements OT” SectIons
### and ### and which O(h€l'W#$€ comply with the requirements of the Companies Act #### relating to financial
statements, so far as applicable to t Lie company
The abbreviated accounts have been prepared In accordance with t#e special pro Visions of Part ## of the Companies Act
#### relating to small companies
The financial statements were approved by the director on lg' / O## /#° ll and were SlgIl€d by
\\;_%
Mr D J E Gnst - Dtrector
Tl#e notes fol part of these abbreviated accounts
Page #

H C TRAVEL LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED ## SEPTEMBER ####
.
ACCOUNTING POLICIES
Aceountmg convention
TlIe financial statements have been prepared under the historical cost convention and m accordance WILII the
FIIIEIIICIHI Reportmg Standard for Smaller EntItIes (effect we AprIl ####)
Turnover
Turnover represents net InvoIced sales of SEFVICES, excluding value added tax
TangIble fixed assets
DeprecIatIon IS provided at the following annual rates In order to write off each asset over IIS estimated useful
life
FIXIUTSS and flatmates - ##% on reducing balance
Computer equipment - ##% on cost
Deferred tax
Deferred tax IS recognised In respect of all timing differences that have elongated but not reversed at the balance
sheet date
TANGIBLE FIXED ASSETS
Total
£
COST
At # October #### ##,###
Addttlons #,###
At ## September #### ##,###
DEPRECIATION
At # October #### ##,###
Charge for year #,###
At ## September #### ##,###
NET BOOK VALUE
At ## September #### #,###
At ## September #### #,###
CALLED UP SHARE CAPITAL
Allotted, Issued and fully pats
NLu'number Class NomInal ## # ## ## # ##
£
##,###
##,### Ordtnary £# ## ###
ULTIMATE CONTROLLING PARTY
The director IS the ultimate controlling party
Page #