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REGISTERED NUMBER:
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HOLIDAY ILLNESS EXPERT GPS LTD |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 1 APRIL 2017 TO 30 MARCH 2018 |
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REGISTERED NUMBER:
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HOLIDAY ILLNESS EXPERT GPS LTD |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 1 APRIL 2017 TO 30 MARCH 2018 |
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HOLIDAY ILLNESS EXPERT GPS LTD (REGISTERED NUMBER: 09908428) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 APRIL 2017 TO 30 MARCH 2018 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 | to | 4 |
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HOLIDAY ILLNESS EXPERT GPS LTD |
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COMPANY INFORMATION |
FOR THE PERIOD 1 APRIL 2017 TO 30 MARCH 2018 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
3 New Mill Court |
Swansea Enterprise Park |
Swansea |
SA7 9FG |
HOLIDAY ILLNESS EXPERT GPS LTD (REGISTERED NUMBER: 09908428) |
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BALANCE SHEET |
30 MARCH 2018 |
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2018 | 2017 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT (LIABILITIES)/ASSETS | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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( |
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The director acknowledges his 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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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HOLIDAY ILLNESS EXPERT GPS LTD (REGISTERED NUMBER: 09908428) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 APRIL 2017 TO 30 MARCH 2018 |
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1. | STATUTORY INFORMATION |
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Holiday Illness Expert GPS Ltd is a
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Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£) and has been rounded |
to the nearest pound. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Going concern |
The company has made a loss for the period and has both net current liabilities and net liabilities at the |
balance sheet date. The company is reliant on the support of its director, who has indicated his |
willingness to continue his support for the foreseeable future. |
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After making enquiries, the director has a reasonable expectation that the company can continue |
trading as a going concern. Therefore the director continues to adopt the going concern basis of |
accounting. |
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Significant judgements and estimates |
In the application of the company's accounting policies, the director is required to make judgements, |
estimates and assumptions about the carrying amounts of assets and liabilities that are not readily |
apparent from other sources. The estimates and associated assumptions are based on historical |
experience and other factors which are considered to be relevant. Actual results may differ from these |
estimates. |
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The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting |
estimates are recognised in the period in which the estimate is revised if the revision only effects that |
period, or in the period of the revision and future periods if the revision affects both current and future |
periods. |
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The following are the critical judgements that the director has made in the process of applying the |
company's accounting policies and that have the most significant effect on the amounts recognised in |
the financial statements. |
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Impairment of assets |
Assets are assessed for indicators of impairment at each balance sheet date. If there is objective |
evidence of impairment, an impairment loss is recognised in the income statement. |
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Provisions and contingencies |
Provisions are recognised when the company has a present obligation as a result of a past event and a |
reliable estimate can be made of a probable adverse outcome. Otherwise, material contingent liabilities |
are disclosed unless a transfer of economic benefits is considered remote. Contingent assets are only |
disclosed if an inflow of economic benefits is probable. |
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Turnover and revenue recognition |
Turnover represents net invoiced sales of services, excluding value added tax. Revenue is recognised |
when the services are provided. |
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HOLIDAY ILLNESS EXPERT GPS LTD (REGISTERED NUMBER: 09908428) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 APRIL 2017 TO 30 MARCH 2018 |
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2. | ACCOUNTING POLICIES - continued |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income |
Statement, except to the extent that it relates to items recognised in other comprehensive income or |
directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been |
enacted or substantively enacted by the balance sheet date. |
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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. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods |
different from those in which they are recognised in financial statements. Deferred tax is measured |
using tax rates and laws that have been enacted or substantively enacted by the period end and that |
are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable |
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Trade debtors |
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Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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6. | TRANSACTIONS WITH DIRECTORS |
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At the balance sheet date the company owed £1,148 (2017:- £8,141) to its directors |
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The balances are unsecured, interest free and there are no set repayment terms. |
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In October 2017, total dividends of £10,000 were paid to the directors. |