The Inspirational Travel Company Limited Filleted Accounts Cover
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Company No. 06032680
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The Inspirational Travel Company Limited Directors Report Registrar
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The Director presents his report and the accounts for the year ended 31 December 2019.
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Principal activities
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Director
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The Director who served at any time during the year was as follows:
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N.G. Matthews
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Signed on behalf of the board
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N.G. Matthews
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Director
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23 June 2020
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The Inspirational Travel Company Limited Balance Sheet Registrar
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at
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Company No.
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Notes
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2019
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2018
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£
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£
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Fixed assets
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Tangible assets
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4
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Current assets
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Debtors
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5
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Cash at bank and in hand
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Creditors: Amount falling due within one year
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6
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(
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(
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Net current assets
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Total assets less current liabilities
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Net assets
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Capital and reserves
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Called up share capital
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Profit and loss account
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7
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Total equity
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As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
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Approved by the board on 23 June 2020
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And signed on its behalf by:
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N.G. Matthews
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Director
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23 June 2020
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The Inspirational Travel Company Limited Notes to the Accounts Registrar
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for the year ended 31 December 2019
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1
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General information
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Its registered number is: 06032680
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Its registered office is:
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2
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Accounting policies
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Turnover
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Tangible fixed assets and depreciation
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At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss. |
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Furniture, fittings and equipment
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Taxation
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Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. |
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Trade and other debtors
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Trade and other creditors
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Foreign currencies
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3
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Employees
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2019
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2018
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Number
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Number
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The average number of persons employed during the year :
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4
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Tangible fixed assets
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Fixtures, fittings and equipment
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Total
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£
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£
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Cost or revaluation
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At 1 January 2019
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At 31 December 2019
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Depreciation
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At 1 January 2019
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Charge for the year
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At 31 December 2019
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Net book values
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At 31 December 2019
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At 31 December 2018
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5
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Debtors
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2019
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2018
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£
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£
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Trade debtors
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Other debtors
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Suppliers paid in advance
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6
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Creditors:
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amounts falling due within one year
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2019
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2018
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£
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£
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Clients deposit paid in advance
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Corporation tax
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Other taxes and social security
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Loans from directors
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Net wages control account
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Accruals and deferred income
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7
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Reserves
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8
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Dividends
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2019
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2018
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£
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£
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Dividends for the period:
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Dividends paid in the period
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35,700
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39,000
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39,000
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Dividends by type:
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Equity dividends
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35,700
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39,000
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