REGISTERED NUMBER: 05143575 (England and Wales)

Abbreviated Unaudited Accounts For The Year Ended 30th June 2014

for

A & P Travel Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Chartered Certified Accountants' Report

6

DIRECTOR:

Mrs A E Brown

SECRETARY:

Mrs A E Brown

REGISTERED OFFICE:

7 Trust Court

Vision Park

Histon

Cambridgeshire

CB24 9PW

REGISTERED NUMBER:

05143575 (England and Wales)

ACCOUNTANTS:

Aston Shaw Accountants

7 Trust Court

Chivers Way

Histon

Cambridge

Cambridgeshire

CB24 9PW

FIXED ASSETS

Tangible assets

2

84,218

90,306

CURRENT ASSETS

Debtors

94,483

107,802

Cash at bank

16,088

9,588

110,571

117,390

CREDITORS

Amounts falling due within one year

156,834

168,165

NET CURRENT LIABILITIES

(46,263

)

(50,775

)

TOTAL ASSETS LESS CURRENT LIABILITIES

37,955

39,531

CREDITORS

Amounts falling due after more than one year

3

(45,469

)

(6,094

)

PROVISIONS FOR LIABILITIES

(16,844

)

-

NET (LIABILITIES)/ASSETS

(24,358

)

33,437

CAPITAL AND RESERVES

Called up share capital

4

100,000

100,000

Profit and loss account

(124,358

)

(66,563

)

SHAREHOLDERS' FUNDS

(24,358

)

33,437

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 6th January 2015 and were signed by:

Mrs A E Brown - Director

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 April 2008).

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held

under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases

are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The

capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

Going concern

These financial statements have been prepared on the going concern basis. The Directors consider this basis to

be appropriate but have not assessed a period in excess of 12 months from the date of approving the accounts.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st July 2013

398,791

Additions

16,075

At 30th June 2014

414,866

DEPRECIATION

At 1st July 2013

308,485

Charge for year

22,163

At 30th June 2014

330,648

NET BOOK VALUE

At 30th June 2014

84,218

At 30th June 2013

90,306

3.

CREDITORS

Creditors include the following debts falling due in more than five years:

30/6/14

30/6/13

£

£

Repayable otherwise than by instalments

45,000

-

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/6/14

30/6/13

value:

£

£

100,000

Ordinary

£1

100,000

100,000

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of A & P Travel Limited for the year ended 30th June 2014 which comprise the Profit and Loss

Account, the Balance Sheet, and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and

other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the director of A & P Travel Limited in accordance with our terms of engagement. Our

work has been undertaken solely to prepare for your approval the financial statements of A & P Travel Limited and state

those matters that we have agreed to state to the director of A & P Travel Limited in this report in accordance with the

requirements of the Association of Chartered Certified Accountants as detailed at

http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume

responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that A & P Travel Limited has kept adequate accounting records and to prepare statutory

financial statements that give a true and fair view of the assets, liabilities, financial position and loss of A & P Travel

Limited. You consider that A & P Travel Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of A & P Travel Limited. For

this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations

you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Aston Shaw Accountants

7 Trust Court

Chivers Way

Histon

Cambridge

Cambridgeshire

CB24 9PW

Date: .............................................