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REGISTERED NUMBER: SC191330 (Scotland)















U S BOOKING SERVICES LIMITED

Financial Statements for the Year Ended 30 November 2016





U S BOOKING SERVICES LIMITED (REGISTERED NUMBER: SC191330)






Contents of the Financial Statements
for the year ended 30 November 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

U S BOOKING SERVICES LIMITED

Company Information
for the year ended 30 November 2016







DIRECTORS: D C Stewart
I T Stewart





SECRETARY: Mrs C A Stewart





REGISTERED OFFICE: 2nd Floor
100 Berkeley Street
GLASGOW
G3 7HU





REGISTERED NUMBER: SC191330 (Scotland)





ACCOUNTANTS: Brechin, Cole-Hamilton & Co
Chartered Accountants
PR Print Building
268 Nuneaton Street
Glasgow
G40 3DX
U S BOOKING SERVICES LIMITED (REGISTERED NUMBER: SC191330)

Balance Sheet
30 November 2016

30.11.16 30.11.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 52,068 58,242

CURRENT ASSETS
Debtors 3 139,441 105,464
Cash at bank and in hand 370,352 387,156
509,793 492,620
CREDITORS
Amounts falling due within one year 4 168,020 132,501
NET CURRENT ASSETS 341,773 360,119
TOTAL ASSETS LESS CURRENT
LIABILITIES

393,841

418,361

CAPITAL AND RESERVES
Called up share capital 7 16,000 16,000
Profit and loss account 8 377,841 402,361
SHAREHOLDERS' FUNDS 393,841 418,361

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a) ensuring that the company keeps 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 Sections
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.

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.

The financial statements were approved by the Board of Directors on 30 August 2017 and were signed on its behalf by:





D C Stewart - Director

U S BOOKING SERVICES LIMITED (REGISTERED NUMBER: SC191330)

Notes to the Financial Statements
for the year ended 30 November 2016

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Heritable property - 2% on cost
Plant and machinery - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to the profit and loss account in the period to which they relate.

2. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2015 45,571 118,495 164,066
Additions - 5,354 5,354
At 30 November 2016 45,571 123,849 169,420
DEPRECIATION
At 1 December 2015 13,665 92,159 105,824
Charge for year 911 10,617 11,528
At 30 November 2016 14,576 102,776 117,352
NET BOOK VALUE
At 30 November 2016 30,995 21,073 52,068
At 30 November 2015 31,906 26,336 58,242

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.16 30.11.15
£    £   
Trade debtors 69,758 42,699
Other debtors 69,683 62,765
139,441 105,464

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.16 30.11.15
£    £   
Hire purchase contracts - 15,080
Trade creditors 44,126 43,836
Taxation and social security 74,110 21,390
Other creditors 49,784 52,195
168,020 132,501

5. LOANS

An analysis of the maturity of loans is given below:

30.11.16 30.11.15
£    £   

6. OPERATING LEASE COMMITMENTS
U S BOOKING SERVICES LIMITED (REGISTERED NUMBER: SC191330)

Notes to the Financial Statements - continued
for the year ended 30 November 2016

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.16 30.11.15
value: £    £   
16,000 Ordinary £1 16,000 16,000

8. RESERVES
Profit
and loss
account
£   

At 1 December 2015 402,361
Profit for the year 162,147
Dividends (186,667 )
At 30 November 2016 377,841

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