Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Wilsons Amusements (Redditch) Limited
Contents
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Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Wilsons Amusements (Redditch) Limitedfor the Year Ended 29 February 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Wilsons Amusements (Redditch) Limited for the year ended 29 February 2016 set out on pages from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Wilsons Amusements (Redditch) Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Wilsons Amusements (Redditch) Limited . To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wilsons Amusements (Redditch) Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Wilsons Amusements (Redditch) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Wilsons Amusements (Redditch) Limited. You consider that Wilsons Amusements (Redditch) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Wilsons Amusements (Redditch) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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DSE Accountants
Shrubbery House
47 Prospect Hill
Redditch
Worcestershire
B97 4BS
18 November 2016
Wilsons Amusements (Redditch) Limited
(Registration number: 700383)
Abbreviated Balance Sheet at 29 February 2016
Note |
2016
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2015
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Fixed assets |
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Intangible fixed assets |
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Current assets |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current liabilities |
( |
( |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
( |
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Net liabilities |
( |
( |
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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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Shareholders' deficit |
( |
( |
Approved by the director on
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Mr Thomas Wilson
Director
2
Wilsons Amusements (Redditch) Limited
Notes to the Abbreviated Accounts for the Year Ended 29 February 2016
......... continued
Accounting policies |
Basis of preparation
Turnover
Goodwill
Positive goodwill is capitalised, classified as an asset on the balance sheet and amortised on a straight line basis over its useful economic life. It is reviewed for impairment at the end of the first full financial year following the acquisition and in other periods if events or changes in circumstances indicate that the carrying value may not be recoverable.
Amortisation
Amortisation is provided on intangible fixed assets so as to write off the cost or valuation, less any residual value, over their expected useful economic life as follows:
Asset class |
Amortisation method and rate |
Goodwill |
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Financial instruments
Wilsons Amusements (Redditch) Limited
Notes to the Abbreviated Accounts for the Year Ended 29 February 2016
......... continued
Fixed assets |
Intangible assets
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Total
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Cost |
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At 1 March 2015 |
44,780 |
44,780 |
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At 29 February 2016 |
44,780 |
44,780 |
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Depreciation |
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At 1 March 2015 |
7,334 |
7,334 |
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Charge for the year |
4,478 |
4,478 |
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At 29 February 2016 |
11,812 |
11,812 |
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Net book value |
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At 29 February 2016 |
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At 28 February 2015 |
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Share capital |
Allotted, called up and fully paid shares
2016 |
2015 |
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No. |
£ |
No. |
£ |
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Ordinary of £1 each |
5,000 |
5,000 |
5,000 |
5,000 |
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