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REGISTERED NUMBER: 10434733 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2022

for

360 Corporate Travel Limited

360 Corporate Travel Limited (Registered number: 10434733)






Contents of the Financial Statements
for the Year Ended 31 May 2022




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


360 Corporate Travel Limited

Company Information
for the Year Ended 31 May 2022







DIRECTORS: J P Turner
R Waddington





REGISTERED OFFICE: 54 High Street
Sevenoaks
Kent
TN13 1PJ





REGISTERED NUMBER: 10434733 (England and Wales)





ACCOUNTANT: Ian Milner FCA
2 Langthorne Court
Morley
Leeds
West Yorkshire
LS27 9DR

360 Corporate Travel Limited (Registered number: 10434733)

Abridged Balance Sheet
31 May 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Debtors 368,218 292,366
Investments 1,206 1,206
Cash at bank and in hand 107,665 77,477
477,089 371,049
CREDITORS
Amounts falling due within one year 268,344 142,505
NET CURRENT ASSETS 208,745 228,544
TOTAL ASSETS LESS CURRENT
LIABILITIES

208,745

228,544

CAPITAL AND RESERVES
Called up share capital 5 100 100
Retained earnings 208,645 228,444
SHAREHOLDERS' FUNDS 208,745 228,544

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2022 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.

360 Corporate Travel Limited (Registered number: 10434733)

Abridged Balance Sheet - continued
31 May 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 May 2022 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 September 2022 and were signed on its behalf by:




J P Turner - Director



R Waddington - Director


360 Corporate Travel Limited (Registered number: 10434733)

Notes to the Financial Statements
for the Year Ended 31 May 2022

1. STATUTORY INFORMATION

360 Corporate Travel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents commission received for services provided in the period. Commission income is recognised when client travel arrangements are concluded, this being the earliest point at which the company is entitled to commission.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

360 Corporate Travel Limited (Registered number: 10434733)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2022

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 June 2021
and 31 May 2022 17,827
DEPRECIATION
At 1 June 2021
and 31 May 2022 17,827
NET BOOK VALUE
At 31 May 2022 -
At 31 May 2021 -

5. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
100 Ordinary £1 100 100

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2022 and 31 May 2021:

2022 2021
£    £   
J P Turner
Balance outstanding at start of year 45,000 45,000
Amounts repaid (45,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 45,000

7. ULTIMATE CONTROLLING PARTY

The company is jointly controlled by 360 Private Travel Limited and Mr R Waddington, who have equal shareholdings.