REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 JANUARY 2015 |
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FOR |
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TRAVEL DAJOMER (2010) LIMITED |
REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 JANUARY 2015 |
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FOR |
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TRAVEL DAJOMER (2010) LIMITED |
TRAVEL DAJOMER (2010) LIMITED (REGISTERED NUMBER: 07141198) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 JANUARY 2015 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
TRAVEL DAJOMER (2010) LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 JANUARY 2015 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
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TRAVEL DAJOMER (2010) LIMITED (REGISTERED NUMBER: 07141198) |
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ABBREVIATED BALANCE SHEET |
31 JANUARY 2015 |
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31.1.15 | 31.1.14 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 3 | ( |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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( |
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CREDITORS |
Amounts falling due after more than one
year |
( |
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( |
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PROVISIONS FOR LIABILITIES | ( |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Profit and loss account | ( |
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SHAREHOLDERS' FUNDS | ( |
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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. |
TRAVEL DAJOMER (2010) LIMITED (REGISTERED NUMBER: 07141198) |
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ABBREVIATED BALANCE SHEET - continued |
31 JANUARY 2015 |
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The financial statements were approved by the Board of Directors on
behalf by: |
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TRAVEL DAJOMER (2010) LIMITED (REGISTERED NUMBER: 07141198) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 JANUARY 2015 |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
During the year ended 31 January 2015 the company suffered a retained loss of £16,997 (2014 - |
£11,559). At 31 January 2015 the company had net current liabilities of £45,985 (2014 - £33,604) and |
net liabilities of £68,458 (2014 - £51,461). |
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The directors have concluded that it is appropriate to prepare the financial statements on the going |
concern basis. This is based on the continuing support of the company's directors, bankers, and |
creditors. |
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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). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
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Plant and machinery | - |
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Motor vehicles | - |
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Computer equipment | - |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the balance sheet date. This is with the exception that deferred tax assets are only recognised to the |
extent that the directors consider that it is more likely than not that there will be suitable taxable profits |
from which the future reversal of the underlying timing differences can be deducted. |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 February 2014 |
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Disposals | ( |
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At 31 January 2015 |
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DEPRECIATION |
At 1 February 2014 |
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Charge for year |
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Eliminated on disposal | ( |
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At 31 January 2015 |
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NET BOOK VALUE |
At 31 January 2015 |
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At 31 January 2014 |
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3. | CREDITORS |
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Creditors include an amount of £
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TRAVEL DAJOMER (2010) LIMITED (REGISTERED NUMBER: 07141198) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 31 JANUARY 2015 |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.1.15 | 31.1.14 |
value: | £ | £ |
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Ordinary | £1 |
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5. | CONTROLLING PARTY |
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The company is under the control of
his ownership of a majority of the issued share capital, and his direction of the financial and operating policies of the company. |