Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Headlam Leisure Limited
Contents
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Headlam Leisure Limited
(Registration number: 01902810)
Abbreviated Balance Sheet at 31 January 2016
Note |
2016
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2015
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Fixed assets |
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Tangible fixed assets |
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Investments |
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Current assets |
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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 assets |
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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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Provisions for 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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Share premium account |
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Profit and loss account |
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Shareholders' funds |
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1
Headlam Leisure Limited
(Registration number: 01902810)
Abbreviated Balance Sheet at 31 January 2016
......... continued
Approved by the Board on
.........................................
J H Robinson
Director
.........................................
T G J Robinson
Director
2
Headlam Leisure Limited
Notes to the Abbreviated Accounts for the Year Ended 31 January 2016
......... continued
Accounting policies |
Basis of preparation
Exemption from preparing group accounts
Turnover
Depreciation
Depreciation is calculated so as to write off the cost of an asset, net of anticipated disposal proceeds, over the useful economic life of that asset as follows:
Asset class |
Depreciation method and rate |
Leasehold Property |
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Plant & Machinery |
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Fixtures & Fittings |
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Motor Vehicles |
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Investment properties
Fixed asset investments
Stock
Deferred tax
Headlam Leisure Limited
Notes to the Abbreviated Accounts for the Year Ended 31 January 2016
......... continued
Hire purchase and leasing
Financial instruments
Pensions
Fixed assets |
Tangible assets
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Investments
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Total
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Cost |
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At 1 February 2015 |
4,401,432 |
100 |
4,401,532 |
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Additions |
488,703 |
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488,703 |
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Disposals |
(21,681) |
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(21,681) |
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At 31 January 2016 |
4,868,454 |
100 |
4,868,554 |
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Depreciation |
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At 1 February 2015 |
3,315,573 |
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3,315,573 |
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Charge for the year |
386,475 |
- |
386,475 |
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Eliminated on disposals |
(15,616) |
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(15,616) |
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At 31 January 2016 |
3,686,432 |
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3,686,432 |
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Net book value |
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At 31 January 2016 |
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At 31 January 2015 |
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Headlam Leisure Limited
Notes to the Abbreviated Accounts for the Year Ended 31 January 2016
......... continued
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Details of undertakings |
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking |
Country of incorporation |
Holding |
Proportion of voting rights and shares held |
Principal activity |
Subsidiary undertakings |
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England and Wales |
Ordinary |
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The loss for the financial period of Romaldrose Limited was £4,607 and the aggregate amount of capital and reserves at the end of the period was (£178,615).
Debtors |
Debtors includes £1,049,481 (2015 - £803,731) receivable after more than one year.
Creditors |
Creditors includes the following liabilities, on which security has been given by the company:
2016
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2015
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Amounts falling due within one year |
32,828 |
26,407 |
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Amounts falling due after more than one year |
159,657 |
156,575 |
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Total secured creditors |
192,485 |
182,982 |
Share capital |
Allotted, called up and fully paid shares
2016 |
2015 |
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No. |
£ |
No. |
£ |
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Headlam Leisure Limited
Notes to the Abbreviated Accounts for the Year Ended 31 January 2016
......... continued
Control |
The company is controlled by