Talk Holiday Ltd - Limited company - abbreviated - 11.6
Talk Holiday Ltd - Limited company - abbreviated - 11.6
| FINAL |
| REGISTERED NUMBER: |
| ABBREVIATED UNAUDITED ACCOUNTS |
| FOR THE YEAR ENDED 30 APRIL 2014 |
| FOR |
| TALK HOLIDAY LTD |
| TALK HOLIDAY LTD (REGISTERED NUMBER: SC422229) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| for the Year Ended 30 April 2014 |
| FINAL |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| TALK HOLIDAY LTD |
| COMPANY INFORMATION |
| for the Year Ended 30 April 2014 |
| FINAL |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| BANKERS: |
| TALK HOLIDAY LTD (REGISTERED NUMBER: SC422229) |
| ABBREVIATED BALANCE SHEET |
| 30 April 2014 |
| 2014 | 2013 |
| Notes | £ | £ | £ | £ |
| FINAL |
| FIXED ASSETS |
| Intangible assets | 2 |
| Tangible assets | 3 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 4 |
| Profit and loss account | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS |
| 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 were approved by the Board of Directors on by: |
| TALK HOLIDAY LTD (REGISTERED NUMBER: SC422229) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| for the Year Ended 30 April 2014 |
| FINAL |
| 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). |
| Turnover |
| Turnover represents net invoiced sale of website advertising space, excluding value added tax. |
| Tangible fixed assets |
| Computer equipment | - |
| Deferred tax |
| Deferred tax shall be recognised when the tax allowances for the cost of a fixed asset are received before or after |
| the depreciation of the fixed asset is recognised in the profit and loss account. However, if and when all |
| conditions for retaining the tax allowances have been met, the deferred tax shall be reversed. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the |
| period of the lease. |
| 2. | INTANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 May 2013 |
| Additions |
| Reclassification/transfer | ( |
) |
| At 30 April 2014 |
| NET BOOK VALUE |
| At 30 April 2014 |
| At 30 April 2013 |
| TALK HOLIDAY LTD (REGISTERED NUMBER: SC422229) |
| NOTES TO THE ABBREVIATED ACCOUNTS - continued |
| for the Year Ended 30 April 2014 |
| FINAL |
| 3. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 May 2013 |
| Additions |
| Reclassification/transfer |
| At 30 April 2014 |
| DEPRECIATION |
| At 1 May 2013 |
| Charge for year |
| At 30 April 2014 |
| NET BOOK VALUE |
| At 30 April 2014 |
| At 30 April 2013 |
| 4. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2014 | 2013 |
| value: | £ | £ |
| NIL | Ordinary | £1 |
| NIL | Ordinary £10,000 | £1000 | 0 |
| Ordinary shares £0.01 | 1p |
| Deferred shares £0.01 | 1p |
| 330,107 | 170,102 |
| Allotted and issued: |
| Number: | Class: | Nominal | 2014 | 2013 |
| value: | £ | £ |
| Ordinary par £0.01p | 1p |
| Deferred | 1p |
| 330,107 | - |
| The following shares were issued during the year for cash at par : |
| 5. | RELATED PARTY DISCLOSURES |
| There is a balance owed to the company by Mr C Newlands of £912 (£1,164 - 2013) at the 30th April 2014. No |
| interest was charged on this balance and there are no formal repayment terms. |
| No other transactions with related parties were undertaken such as are required to be disclosed under Financial |
| Reporting Standard 8. |