Abbreviated Company Accounts - A&D HOLIDAYS LIMITED

A&D HOLIDAYS LIMITED - Company Information

07261883 A&D HOLIDAYS LIMITED 2015-03-31 false 2014-04-01 2015-03-31 true 07261883 2014-04-01 2015-03-31 07261883 2015-03-31 07261883 2014-03-31 07261883 uk-gaap-cd-bus:Director1 2014-04-01 2015-03-31 07261883 uk-gaap-cd-bus:Director2 2014-04-01 2015-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-04-01 2015-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-03-31 uk-gaap-cd-bus:OrdinaryShareClass2 2014-04-01 2015-03-31 uk-gaap-cd-bus:OrdinaryShareClass2 2015-03-31 uk-gaap-cd-bus:OrdinaryShareClass2 2014-03-31 iso4217:GBP shares

Registered Number 07261883

A&D HOLIDAYS LIMITED

Abbreviated Accounts

31 March 2015

A&D HOLIDAYS LIMITED Registered Number 07261883

Abbreviated Balance Sheet as at 31 March 2015

	Notes	2015	2014
		£	£
Fixed assets
Intangible assets	2	9,494	14,007
Tangible assets	3	4,078	3,534
		13,572	17,541
Current assets
Debtors		388,807	259,462
Cash at bank and in hand		235,782	323,772
		624,589	583,234
Creditors: amounts falling due within one year		(549,213)	(511,707)
Net current assets (liabilities)		75,376	71,527
Total assets less current liabilities		88,948	89,068
Total net assets (liabilities)		88,948	89,068
Capital and reserves
Called up share capital	4	10,001	10,001
Share premium account		30,100	30,100
Profit and loss account		48,847	48,967
Shareholders' funds		88,948	89,068

For the year ending 31 March 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 14 December 2015

And signed on their behalf by:
A Hunt, Director

A&D HOLIDAYS LIMITED Registered Number 07261883

Notes to the Abbreviated Accounts for the period ended 31 March 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover policy
Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts.
Revenue for holiday bookings is recognised on the date of departure.

Tangible assets depreciation policy
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Office equipment - 25% Reducing balance

Intangible assets amortisation policy
Website development is being written off in equal annual installments over 5 years.

2Intangible fixed assets

	£
Cost
At 1 April 2014	22,565
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2015	22,565
Amortisation
At 1 April 2014	8,558
Charge for the year	4,513
On disposals	-
At 31 March 2015	13,071
Net book values
At 31 March 2015	9,494
At 31 March 2014	14,007

3Tangible fixed assets

	£
Cost
At 1 April 2014	5,812
Additions	1,905
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2015	7,717
Depreciation
At 1 April 2014	2,278
Charge for the year	1,361
On disposals	-
At 31 March 2015	3,639
Net book values
At 31 March 2015	4,078
At 31 March 2014	3,534

4Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
100,000 Ordinary shares of £0.10 each	10,000	10,000
10 A Ordinary shares of £0.10 each	1	1