Company Registration No. 04805977 (England and Wales)
EAST SEA TRAVEL & AIR SERVICE LTD
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2015
EAST SEA TRAVEL & AIR SERVICE LTD
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2
EAST SEA TRAVEL & AIR SERVICE LTD
ABBREVIATED BALANCE SHEET
AS AT
31 DECEMBER 2015
31 December 2015
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Tangible assets
2
4,013
4,721
Current assets
Debtors
62,666
62,584
Cash at bank and in hand
28,755
22,556
91,421
85,140
Creditors: amounts falling due within one year
(45,109)
(41,226)
Net current assets
46,312
43,914
Total assets less current liabilities
50,325
48,635
Capital and reserves
Called up share capital
3
40,000
40,000
Profit and loss account
10,325
8,635
Shareholders' funds
50,325
48,635
For the financial year ended 31 December 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 28 June 2016
Mr Hien Van Pham
Director
Company Registration No. 04805977
EAST SEA TRAVEL & AIR SERVICE LTD
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2015
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.3
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Fixtures, fittings & equipment
15% reducing balance method
2
Fixed assets
Tangible assets
£
Cost
At 1 January 2015 & at 31 December 2015
23,980
Depreciation
At 1 January 2015
19,259
Charge for the year
708
At 31 December 2015
19,967
Net book value
At 31 December 2015
4,013
At 31 December 2014
4,721
3
Share capital
2015
2014
£
£
Allotted, called up and fully paid
40,000 Ordinary shares of £1 each
40,000
40,000
2015-12-312015-01-01falsetruetruetruetruetruetmp666A.html2016-07-29048059772015-01-012015-12-31048059772015-12-31048059772014-12-31048059772014-12-3104805977uk-bus:Director12015-01-012015-12-3104805977uk-gaap:FixturesFittingsToolsEquipment2015-01-012015-12-3104805977uk-bus:OrdinaryShareClass12015-01-012015-12-3104805977uk-bus:OrdinaryShareClass12015-12-3104805977uk-bus:OrdinaryShareClass12014-12-31xbrli:purexbrli:sharesiso4217:GBP
