Micro-entity Accounts - TRAVEL BOUTIQUE (GB) LIMITED

TRAVEL BOUTIQUE (GB) LIMITED - Company Information

06600107 TRAVEL BOUTIQUE (GB) LIMITED 2017-05-31 false 2016-06-01 2017-05-31 true 06600107 2016-06-01 2017-05-31 06600107 2017-05-31 06600107 2016-05-31 06600107 uk-gaap-cd-bus:Director1 2016-06-01 2017-05-31 06600107 uk-gaap-cd-bus:Director2 2016-06-01 2017-05-31 06600107 uk-gaap-cd-bus:AllEntityOfficers 2016-06-01 2017-05-31 iso4217:GBP shares

Registered Number 06600107

TRAVEL BOUTIQUE (GB) LIMITED

Micro-entity Accounts

31 May 2017

TRAVEL BOUTIQUE (GB) LIMITED Registered Number 06600107

Micro-entity Balance Sheet as at 31 May 2017

	Notes	2017	2016
		£	£
Called up share capital not paid		-	-
Fixed assets
Intangible assets	1	165	9
Tangible assets	2	2,669	2,580
		2,834	2,589
Current assets
Debtors	3	17,690	12,918
Cash at bank and in hand		119,002	132,931
		136,692	145,849
Prepayments and accrued income		38,767	21,947
Creditors: amounts falling due within one year	4	(77,230)	(103,633)
Net current assets (liabilities)		98,229	64,163
Total assets less current liabilities		101,063	66,752
Accruals and deferred income		(154,704)	(128,921)
Total net assets (liabilities)		(53,641)	(62,169)
Capital and reserves		(53,641)	(62,169)

For the year ending 31 May 2017 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 28 February 2018

And signed on their behalf by:
Anna Gillespie, Director

TRAVEL BOUTIQUE (GB) LIMITED Registered Number 06600107

Notes to the Micro-entity Accounts for the period ended 31 May 2017

1Intangible fixed assets

	£
Cost
At 1 June 2016	514
Additions	201
Disposals	-
Revaluations	-
Transfers	-
At 31 May 2017	715
Amortisation
At 1 June 2016	505
Charge for the year	45
On disposals	-
At 31 May 2017	550
Net book values
At 31 May 2017	165
At 31 May 2016	9

Intangible fixed assets are stated at cost and written off on straight line basis over the period of their
expected useful lives from the point at which they are brought into use, over the following periods:
Apple software 2 years
Microsoft software - 1 year

2Tangible fixed assets

	£
Cost
At 1 June 2016	16,163
Additions	1,102
Disposals	-
Revaluations	-
Transfers	-
At 31 May 2017	17,265
Depreciation
At 1 June 2016	13,583
Charge for the year	1,013
On disposals	-
At 31 May 2017	14,596
Net book values
At 31 May 2017	2,669
At 31 May 2016	2,580

Tangible fixed assets are stated at cost and written off on straight line basis over the period of their
expected useful lives from the point at which they are brought into use, over the following periods:
Computer systems 3 years
Mini computer 2 years
Office equipment 2 years
Office furniture 3 years

3Debtors

	2017 £	2016 £
Debtors include the following amounts due after more than one year	17,690	12,918

4Creditors

	2017 £	2016 £
Secured Debts	77,230	103,633