Air-Britain (Travel) Limited - Period Ending 2016-03-31

31 March 2016

Ordinary of £1 each

AIR-BRITAIN (TRAVEL) LTD - Company Information

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Registration number: 09536968

Air-Britain (Travel) Limited

Unaudited Abbreviated Accounts

for the Period from 10 April 2015 to 31 March 2016

Carter Nicholls Ltd
Victoria House
Stanbridge Park , Staplefield Lane
Staplefield
West Sussex
United Kingdom
RH17 6AS

Air-Britain (Travel) Limited
Contents

Accountants' Report

Abbreviated Balance Sheet

Notes to the Abbreviated Accounts

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 3) have been prepared.

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Air-Britain (Travel) Limited
for the Period Ended 31 March 2016

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Air-Britain (Travel) Limited for the period ended 31 March 2016 set out on pages from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Air-Britain (Travel) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Air-Britain (Travel) Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Air-Britain (Travel) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Air-Britain (Travel) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and results of Air-Britain (Travel) Limited. You consider that Air-Britain (Travel) Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Air-Britain (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 accounts.

......................................

Carter Nicholls Ltd
Victoria House
Stanbridge Park , Staplefield Lane
Staplefield
West Sussex
United Kingdom
RH17 6AS

22 October 2016

Page 1

Air-Britain (Travel) Limited
(Registration number: 09536968)
Abbreviated Balance Sheet at 31 March 2016

	Note	31 March 2016 £
Current assets
Debtors		9,599
Cash at bank and in hand		20,771
		30,370
Creditors: Amounts falling due within one year		(30,270)
Net assets		100
Capital and reserves
Called up share capital	2	100
Shareholders' funds		100

For the year ending 31 March 2016 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 22 October 2016 and signed on its behalf by:

.........................................
Mr D A Clement
Director

The notes on page 3 form an integral part of these financial statements.
Page 2

Air-Britain (Travel) Limited
Notes to the Abbreviated Accounts for the Period from 10 April 2015 to 31 March 2016
......... continued

1	Accounting policies

Basis of preparation

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 January 2015).

Turnover

Turnover represents amounts chargeable in respect of the sale of goods and services to customers.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2	Share capital

Allotted, called up and fully paid shares

Control

The company is controlled by The Air-Britain Trust Limited a charity registered in England with number 1161305, which owns 100% of the issued share capital of the company.

Page 3