Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Dinnington Snooker & Pool Club Ltd
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4 ) have been prepared.
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Dinnington Snooker & Pool Club Ltd
for the Year Ended 30 November 2014
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dinnington Snooker & Pool Club Ltd for the year ended 30 November 2014 set out on pages from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW) , we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook .
This report is made solely to the Board of Directors of Dinnington Snooker & Pool Club Ltd, 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 Dinnington Snooker & Pool Club Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dinnington Snooker & Pool Club Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Dinnington Snooker & Pool Club Ltd 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 Dinnington Snooker & Pool Club Ltd. You consider that Dinnington Snooker & Pool Club Ltd 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 Dinnington Snooker & Pool Club Ltd. 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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Appleby Randall Limited
AIMS Accountants for Business
82 Upper Hanover Street
Sheffield
South Yorkshire
S3 7RQ
31 August 2015
Dinnington Snooker & Pool Club Ltd
(Registration number: 03133919)
Abbreviated Balance Sheet at 30 November 2014
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2014
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2013
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Fixed assets |
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Intangible fixed assets |
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Tangible fixed assets |
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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 liabilities |
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Total assets less current liabilities |
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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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Profit and loss account |
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Shareholders' funds |
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Approved by the director on
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Mr. Julian Robert Christopher McKay
Director
The notes on pages 3 to 4 form an integral part of these financial statements. Page 2
Dinnington Snooker & Pool Club Ltd
Notes to the Abbreviated Accounts for the Year Ended 30 November 2014
......... 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, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Amortisation method and rate |
Goodwill |
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Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Fixtures & fittings |
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Stock
Deferred tax
Financial instruments
Dinnington Snooker & Pool Club Ltd
Notes to the Abbreviated Accounts for the Year Ended 30 November 2014
......... continued
Pensions
Fixed assets |
Intangible assets
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Tangible assets
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Total
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Cost |
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At 1 December 2013 |
65,000 |
62,682 |
127,682 |
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Additions |
- |
674 |
674 |
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At 30 November 2014 |
65,000 |
63,356 |
128,356 |
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Depreciation |
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At 1 December 2013 |
19,500 |
46,625 |
66,125 |
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Charge for the year |
3,250 |
2,510 |
5,760 |
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At 30 November 2014 |
22,750 |
49,135 |
71,885 |
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Net book value |
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At 30 November 2014 |
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At 30 November 2013 |
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Share capital |
Allotted, called up and fully paid shares
2014 |
2013 |
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No. |
£ |
No. |
£ |
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