REGISTERED NUMBER:
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Abbreviated Unaudited Accounts |
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for the Year Ended 31 July 2015 |
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for |
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Teddesley Leisure Limited |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts |
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for the Year Ended 31 July 2015 |
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for |
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Teddesley Leisure Limited |
Teddesley Leisure Limited (Registered number: 01170049) |
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Contents of the Abbreviated Accounts |
for the Year Ended 31 July 2015 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
Teddesley Leisure Limited |
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Company Information |
for the Year Ended 31 July 2015 |
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DIRECTORS: |
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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 |
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Teddesley Leisure Limited (Registered number: 01170049) |
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Abbreviated Balance Sheet |
31 July 2015 |
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2015 | 2014 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
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Tangible assets | 3 |
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Investments | 4 |
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Investment property | 5 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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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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( |
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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Revaluation reserve |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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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. |
Teddesley Leisure Limited (Registered number: 01170049) |
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Abbreviated Balance Sheet - continued |
31 July 2015 |
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The financial statements were approved by the Board of Directors on
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Teddesley Leisure Limited (Registered number: 01170049) |
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Notes to the Abbreviated Accounts |
for the Year Ended 31 July 2015 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention as modified by the revaluation |
of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective January |
2015). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Goodwill |
Goodwill is capitalised and written off evenly over its estimated useful life of 10 years. |
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Tangible fixed assets |
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Plant and machinery | - |
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Fixtures and fittings | - |
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Motor vehicles | - |
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Computer equipment | - |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in |
market value is transferred to a revaluation reserve. |
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In accordance with Statement of Standard Accounting Practice 19 deprecation is not provided on investment |
properties. This policy represents a departure from the requirements of the Companies Act 2006, to provide |
systematic annual depreciation for fixed assets. However, as these properties are held for investment and not |
consumption, the directors consider the adoption of this policy necessary to give a true and fair view. |
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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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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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Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held |
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases |
are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
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The interest element of these obligations is charged to the profit and loss account over the relevant period. The |
capital element of the future payments is treated as a liability. |
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Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the |
period of the lease. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
scheme are charged to the profit and loss account in the period to which they relate. |
Teddesley Leisure Limited (Registered number: 01170049) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 July 2015 |
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2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 August 2014 |
and 31 July 2015 |
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AMORTISATION |
At 1 August 2014 |
and 31 July 2015 |
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NET BOOK VALUE |
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At 31 July 2015 |
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At 31 July 2014 |
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Goodwill is made up of the following amounts: |
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£ |
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Amount transferred from Sundorne Products |
(Church Stretton) Limited on acquisition |
of a retail business in 1990 | 32,191 |
32,191 |
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3. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 August 2014 |
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Additions |
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Disposals | ( |
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At 31 July 2015 |
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DEPRECIATION |
At 1 August 2014 |
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Charge for year |
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Eliminated on disposal | ( |
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At 31 July 2015 |
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NET BOOK VALUE |
At 31 July 2015 |
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At 31 July 2014 |
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Teddesley Leisure Limited (Registered number: 01170049) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 July 2015 |
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4. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
At 1 August 2014 |
and 31 July 2015 | 211,527 |
PROVISIONS |
At 1 August 2014 |
and 31 July 2015 | 211,527 |
NET BOOK VALUE |
At 31 July 2015 |
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At 31 July 2014 |
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The company's investments at the Balance Sheet date in the share capital of companies include the following: |
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Nature of business:
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Class of shares: | holding |
Ordinary £1 | 100.00 |
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£ | £ |
Aggregate capital and reserves | 2,025 | 2,025 |
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5. | INVESTMENT PROPERTY |
Total |
£ |
COST OR VALUATION |
At 1 August 2014 |
and 31 July 2015 |
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NET BOOK VALUE |
At 31 July 2015 |
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At 31 July 2014 |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | £ | £ |
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Ordinary | £1 |
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