REGISTERED NUMBER: 07095774 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2016

for

A & L Travel Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

6

DIRECTORS:

A Haywood

Mrs L M Haywood

REGISTERED OFFICE:

172 Newgate Lane

Mansfield

Nottinghamshire

NG18 2QA

REGISTERED NUMBER:

07095774 (England and Wales)

ACCOUNTANTS:

A & Z Accounting Services Limited

Chartered Certified Accountants

172 Newgate Lane

Mansfield

Nottinghamshire

NG18 2QA

FIXED ASSETS

Tangible assets

4

10,427

5,772

CURRENT ASSETS

Debtors

5

4,275

1,353

Cash at bank and in hand

2,298

4,077

6,573

5,430

CREDITORS

Amounts falling due within one year

6

8,430

7,661

NET CURRENT LIABILITIES

(1,857

)

(2,231

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,570

3,541

PROVISIONS FOR LIABILITIES

419

431

NET ASSETS

8,151

3,110

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

8,051

3,010

SHAREHOLDERS' FUNDS

8,151

3,110

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 14 August 2017 and were signed on its behalf by:

Mrs L M Haywood - Director

1.	STATUTORY INFORMATION

A & L Travel Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information

page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery

-

33% on reducing balance, 25% on reducing balance and 20% on reducing balance

Motor vehicles

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 January 2016

1,659

8,700

10,359

Additions

1,050

10,300

11,350

Disposals

(873

)

(3,500

)

(4,373

)

At 31 December 2016

1,836

15,500

17,336

DEPRECIATION

At 1 January 2016

706

3,881

4,587

Charge for year

379

3,124

3,503

Eliminated on disposal

(306

)

(875

)

(1,181

)

At 31 December 2016

779

6,130

6,909

NET BOOK VALUE

At 31 December 2016

1,057

9,370

10,427

At 31 December 2015

953

4,819

5,772

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Trade debtors

2,744

-

Prepayments

1,531

1,353

4,275

1,353

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Trade creditors

(1

)

(2

)

Tax

554

1,017

Directors' loan accounts

7,264

6,033

Accrued expenses

613

613

8,430

7,661

The following reproduces the text of the report prepared for the directors and members in respect of

the company's annual unaudited financial statements. In accordance with the Companies Act 2006,

the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement

and certain other primary statements and the Report of the Directors are not required to be filed with

the Registrar of Companies.

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 & L Travel Limited for the year ended 31 December 2016 which

comprise the Income Statement, 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://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of A & L Travel Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of A & L Travel Limited and state those matters that we have agreed to state to the Board of Directors of A & L Travel Limited, as a body, 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 Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that A & L 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 profit of A & L Travel Limited. You consider that A & L 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 & L 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.

A & Z Accounting Services Limited

Chartered Certified Accountants

172 Newgate Lane

Mansfield

Nottinghamshire

NG18 2QA

14 August 2017