ITC (TRAVEL) LIMITED - Dormant company accounts 11.4.1

REGISTERED NUMBER: 01886429 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2013

for

ITC (TRAVEL) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R H Mantel

D J Playle

SECRETARY:

D J Playle

REGISTERED OFFICE:

Unit 5 McKay Trading Estate

Blackthorne Road

Colnbrook

Slough

Berkshire

SL3 0AH

REGISTERED NUMBER:

01886429 (England and Wales)

CURRENT ASSETS

Debtors

10,000

TOTAL ASSETS LESS CURRENT
LIABILITIES

10,000

CAPITAL AND RESERVES

Called up share capital

2

10,000

SHAREHOLDERS' FUNDS

10,000

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 November 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2013 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.

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

The financial statements were approved by the Board of Directors on 9 June 2014 and were signed on its behalf by:

R H Mantel - Director

D J Playle - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

The company was dormant throughout the current year and previous year.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2013

2012

value:

£

10,000

Ordinary

£1

10,000

3.	ULTIMATE PARENT COMPANY

The company is a wholly owned subsidiary of ITC (Holdings) Limited.

ITC (Holdings) Limited is regarded by the directors as being the company's ultimate parent company.