Registered number
06384985
About Travel Ltd
Abbreviated Accounts
30 September 2012
About Travel Ltd
Registered number: 06384985
Abbreviated Balance Sheet
as at 30 September 2012
Notes 2012 2011
£ £
Current assets
Debtors - 102,388
Cash at bank and in hand 874 -
874 102,388
Creditors: amounts falling due within one year (103,198) (102,085)
Net current (liabilities)/assets (102,324) 303
Net (liabilities)/assets (102,324) 303
Capital and reserves
Called up share capital 2 1 1
Profit and loss account (102,325) 302
Shareholders' funds (102,324) 303
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
Members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
Ian Swycher
Director
Approved by the board on 20 June 2013
About Travel Ltd
Notes to the Abbreviated Accounts
for the year ended 30 September 2012
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Going concern
The company has not generated any income during the year. With the support from its parent company, the company is able to operate successfully. For that reason, the accounts have been prepared on a going concern basis.
Foreign currencies
Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account.
2 Share capital Nominal 2012 2012 2011
value Number £ £
Allotted, called up and fully paid:
Ordinary shares £1 each 1 1 1
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