Registered number: 05172931 | ||||||||
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FOR THE YEAR ENDED 31/12/2018 | ||||||||
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Sunshine Travel & Tourist Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2018 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
CR SECRETARIES LIMITED | ||||||||
REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05172931 | ||||||||
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Sunshine Travel & Tourist Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Sunshine Travel & Tourist Limited | ||||||||
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BALANCE SHEET AT
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2018 | 2017 | |||||||||
Notes | € | € | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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52,865 | 63,634 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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9,110 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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Profit and loss account | 6,767 | 11,530 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Sunshine Travel & Tourist Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2018 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Fixtures and Fittings | reducing balance 20% |
1c. Foreign Currency | ||||||||
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated. |
2. TANGIBLE FIXED ASSETS | ||||
Fixtures | ||||
and Fittings | Total | |||
€ | € | |||
Cost | ||||
At 01/01/2018 | 9,728 | 9,728 | ||
Additions | 486 | 486 | ||
At 31/12/2018 | 10,214 | 10,214 | ||
Depreciation | ||||
At 01/01/2018 | 7,090 | 7,090 | ||
For the year | 640 | 640 | ||
At 31/12/2018 | 7,730 | 7,730 | ||
Net Book Amounts | ||||
At 31/12/2018 |
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2,484 | ||
At 31/12/2017 |
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2,638 | ||
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Sunshine Travel & Tourist Limited | ||||||||
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3. DEBTORS | 2018 | 2017 | ||||||
€ | € | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 7,796 | 7,040 | ||||||
Other tax | 2,107 | - | ||||||
Other debtors | 4,372 | - | ||||||
Prepayments | - | 14,020 | ||||||
14,275 | 21,060 | |||||||
Amounts falling due over more than one year | ||||||||
Long term debtor | 2,250 | 2,250 | ||||||
2,250 | 2,250 | |||||||
16,525 | 23,310 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
€ | € | |||||||
UK corporation tax | 55 | 2,393 | ||||||
Overseas taxation | - | 7,359 | ||||||
VAT | 9,083 | - | ||||||
Salaries and wages control | 1,864 | 9,801 | ||||||
Credit card | 1,165 | - | ||||||
Trade creditors | 14,191 | 12,585 | ||||||
Other creditors | 15,536 | 17,243 | ||||||
Accruals | 5,538 | 5,143 | ||||||
47,432 | 54,524 | |||||||
5. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
Average number of employees | - | - | ||||
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Sunshine Travel & Tourist Limited | ||||||||
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6. SHARE CAPITAL | 2018 | 2017 | ||||||
€ | € | |||||||
Allotted, issued and fully paid: | ||||||||
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1150 | 1150 | ||||||
1,150 | 1,150 | |||||||