Company Registration Number 02306414 (England and Wales)
MURRAY ROGERS TRAVEL LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2017
MURRAY ROGERS TRAVEL LTD
BALANCE SHEET
AS AT
28 FEBRUARY 2017
28 February 2017
- 1 -
2017
2016
£
£
£
£
Fixed assets
6,517
6,250
Current assets
727,968
804,365
Creditors: amounts falling due within one year
(274,947)
(363,289)
Net current assets
453,021
441,076
Total assets less current liabilities
459,538
447,326
Net assets
459,538
447,326
Capital and reserves
459,538
447,326
Notes to the financial statements
1.
Directors' benefits: advances, credit and guarantees
The balance of the Directors Loan owed by Mr J M Rogers to the company at the year end is £25,728 (2016 - £30,708).
Murray Rogers Travel Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Franklands Manor, 48 Ferring Lane, Ferring, West Sussex, BN12 6QT.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.
For the year ended 28 February 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
T
he directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
The financial statements were approved by the board of directors and authorised for issue on 28 August 2017 and are signed on its behalf by:
Mr J M Rogers
Director
MURRAY ROGERS TRAVEL LTD
BALANCE SHEET (CONTINUED)
AS AT
28 FEBRUARY 2017
28 February 2017
- 2 -
Company Registration Number 02306414