ITC (TRAVEL) LIMITED - Accounts to registrar - small 17.1.1

ITC (TRAVEL) LIMITED - Accounts to registrar - small 17.1.1


IRIS Accounts Productionv17.1.1.6001886429Board of DirectorsBoard of Directors1.6.1530.11.1530.11.15falsetruefalsefalsetruefalseiso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure018864292015-05-31018864292015-11-30018864292015-06-012015-11-30018864292013-11-30018864292013-12-012015-05-31018864292015-05-3101886429ns15:EnglandWales2015-06-012015-11-3001886429ns14:PoundSterling2015-06-012015-11-3001886429ns10:Director12015-06-012015-11-3001886429ns10:Director22015-06-012015-11-3001886429ns10:PrivateLimitedCompanyLtd2015-06-012015-11-3001886429ns10:SmallEntities2015-06-012015-11-3001886429ns10:AuditExempt-NoAccountantsReport2015-06-012015-11-3001886429ns10:SmallCompaniesRegimeForDirectorsReport2015-06-012015-11-3001886429ns10:SmallCompaniesRegimeForAccounts2015-06-012015-11-3001886429ns10:FullAccounts2015-06-012015-11-3001886429ns10:CompanySecretary12015-06-012015-11-3001886429ns10:RegisteredOffice2015-06-012015-11-3001886429ns5:ShareCapital2015-11-3001886429ns5:ShareCapital2015-05-3101886429ns5:CurrentFinancialInstruments2015-11-3001886429ns5:CurrentFinancialInstruments2015-05-31


REGISTERED NUMBER: 01886429(England and Wales)












Unaudited Financial Statements

for the Period 1 June 2015 to 30 November 2015

for

ITC (TRAVEL) LIMITED

ITC (TRAVEL) LIMITED (Registered number: 01886429)






Contents of the Financial Statements
for the Period 1 June 2015 to 30 November 2015




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ITC (TRAVEL) LIMITED

Company Information
for the Period 1 June 2015 to 30 November 2015







DIRECTORS: R H Mantel
D J Playle





SECRETARY: D J Playle





REGISTERED OFFICE: 2A/B Ridgeway Distribution Centre
The Ridgeway
Iver
Buckinghamshire
SL0 9JQ





REGISTERED NUMBER: 01886429(England and Wales)





ACCOUNTANTS: LYALL YOUNGMAN
2 Place Farm
Wheathampstead
St Albans
Hertfordshire
AL4 8SB

ITC (TRAVEL) LIMITED (Registered number: 01886429)

Balance Sheet
30 November 2015

2015 2015
Notes £    £   
CURRENT ASSETS
Debtors 3 10,000 10,000
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,000

10,000

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
SHAREHOLDERS' FUNDS 10,000 10,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2015 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 15 May 2017and were signed on its behalf by:




R H Mantel- Director



D J Playle- Director


ITC (TRAVEL) LIMITED (Registered number: 01886429)

Notes to the Financial Statements
for the Period 1 June 2015 to 30 November 2015

1. STATUTORY INFORMATION

ITC (TRAVEL) LIMITED is a private company, limited by shares, registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2015 2015
£    £   
Amounts owed by group undertakings 10,000 10,000