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REGISTERED NUMBER:
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A.& G.(AMUSEMENTS)LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 31 MAY 2016 TO 29 MAY 2017 |
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REGISTERED NUMBER:
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A.& G.(AMUSEMENTS)LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 31 MAY 2016 TO 29 MAY 2017 |
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A.& G.(AMUSEMENTS)LIMITED (REGISTERED NUMBER: 00349369) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 31 MAY 2016 TO 29 MAY 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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A.& G.(AMUSEMENTS)LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 31 MAY 2016 TO 29 MAY 2017 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Tattersall House |
East Parade |
Harrogate |
North Yorkshire |
HG1 5LT |
A.& G.(AMUSEMENTS)LIMITED (REGISTERED NUMBER: 00349369) |
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BALANCE SHEET |
29 MAY 2017 |
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2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks | 5 |
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Debtors | 6 |
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Prepayments and accrued income |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES | ( |
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ACCRUALS AND DEFERRED INCOME | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges her responsibilities for: |
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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. |
A.& G.(AMUSEMENTS)LIMITED (REGISTERED NUMBER: 00349369) |
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BALANCE SHEET - continued |
29 MAY 2017 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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A.& G.(AMUSEMENTS)LIMITED (REGISTERED NUMBER: 00349369) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 31 MAY 2016 TO 29 MAY 2017 |
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1. | STATUTORY INFORMATION |
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A.& G.(Amusements)limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is the amount received from customers during the period exclusive of value added tax where |
applicable. |
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Tangible fixed assets |
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Freehold property | - |
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Plant and machinery | - |
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Fixtures and fittings | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
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Taxation |
Taxation for the period 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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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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 period end and that are expected to apply to the reversal of the |
timing difference. |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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A.& G.(AMUSEMENTS)LIMITED (REGISTERED NUMBER: 00349369) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 31 MAY 2016 TO 29 MAY 2017 |
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
Freehold | Plant and | and |
property | machinery | fittings | Totals |
£ | £ | £ | £ |
COST |
At 31 May 2016 |
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Additions |
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Disposals |
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At 29 May 2017 |
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DEPRECIATION |
At 31 May 2016 |
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Charge for period |
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Eliminated on disposal |
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At 29 May 2017 |
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NET BOOK VALUE |
At 29 May 2017 |
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At 30 May 2016 |
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5. | STOCKS |
2017 | 2016 |
£ | £ |
Stocks |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Other debtors | 52,670 | - |
Amount owed by related party |
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Tax |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Tax |
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Social security and other taxes |
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Amount owed to related party | 23,936 | - |
Directors' loan accounts | 1,873 | 649 |
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8. | RELATED PARTY DISCLOSURES |
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Prior to a scheme of reconstruction on 6 October 1999 the company was a wholly owed subsidiary of Shaw's |
Trailer Park (Harrogate). That company remains party of A & G (Amusements) Limited as it became a wholly |
owned subsidiary of a holding company whose shareholders are those of A & G Amusements (Holdings). |
A.& G.(AMUSEMENTS)LIMITED (REGISTERED NUMBER: 00349369) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 31 MAY 2016 TO 29 MAY 2017 |
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9. | ULTIMATE CONTROLLING PARTY |
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The controlling party is A & G Amusements (Holdings). |
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Copies of the financial statements of A & G Amusements (Holdings) are available from the Register of |
Companies, Companies House, Crown Way, Cardiff CF14 3UZ. |