Annfield Plain Cricket Club Limited
|
Registered number: |
04340302
|
Abbreviated Balance Sheet |
as at 31 March 2017
|
|
Notes |
|
|
2017 |
|
|
2015 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
326,498 |
|
|
339,381 |
Investments |
3 |
|
|
2 |
|
|
- |
|
|
|
|
326,500 |
|
|
339,381 |
|
Current assets |
Stocks |
|
|
- |
|
|
1,953 |
Misappropriated funds |
|
|
63,826 |
|
|
63,826 |
Debtors |
|
|
1,445 |
|
|
848 |
Cash at bank and in hand |
|
|
3,553 |
|
|
9,755 |
|
|
|
68,824 |
|
|
76,382 |
|
Creditors: amounts falling due within one year |
|
|
(148,786) |
|
|
(142,168) |
|
Net current liabilities |
|
|
|
(79,962) |
|
|
(65,786) |
|
Total assets less current liabilities |
|
|
|
246,538 |
|
|
273,595 |
|
Creditors: amounts falling due after more than one year |
|
|
|
(107,186) |
|
|
(116,601) |
|
|
|
Net assets |
|
|
|
139,352 |
|
|
156,994 |
|
|
|
|
|
|
|
|
Capital and reserves |
Revaluation reserve |
|
|
|
200,528 |
|
|
200,528 |
Profit and loss account |
|
|
|
(61,176) |
|
|
(43,534) |
|
Shareholder's funds |
|
|
|
139,352 |
|
|
156,994 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
|
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
S Newstead |
Director |
Approved by the board on 3 July 2017
|
|
Annfield Plain Cricket Club Limited
|
Notes to the Abbreviated Accounts |
for the period ended 31 March 2017
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
|
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates:- |
|
|
Leasehold land and buildings |
2% straight line
|
|
Plant and machinery |
15% & 20% reducing balance
|
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 October 2015 |
429,696 |
|
Additions |
271 |
|
At 31 March 2017 |
429,967 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 October 2015 |
90,315 |
|
Charge for the period |
13,154 |
|
At 31 March 2017 |
103,469 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2017 |
326,498 |
|
At 30 September 2015 |
339,381 |
|
|
|
|
|
|
|
|
3 |
Investments |
£ |
|
|
Cost |
|
Additions |
2 |
|
|
At 31 March 2017 |
2 |
|
|
|
|
|
|
|