ARDINGLY ACTIVITY CENTRE LIMITED
|
Registered number: |
06000934
|
Abbreviated Balance Sheet |
as at 31 December 2014
|
|
Notes |
|
|
2014 |
|
|
2013 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
48,000 |
|
|
52,000 |
Tangible assets |
3 |
|
|
27,639 |
|
|
32,488 |
|
|
|
|
75,639 |
|
|
84,488 |
|
Current assets |
Stocks |
|
|
115 |
|
|
125 |
Debtors |
|
|
5,125 |
|
|
5,125 |
Cash at bank and in hand |
|
|
2,055 |
|
|
15,236 |
|
|
|
7,295 |
|
|
20,486 |
|
Creditors: amounts falling due within one year |
|
|
(68,811) |
|
|
(88,917) |
|
Net current liabilities |
|
|
|
(61,516) |
|
|
(68,431) |
|
Net assets |
|
|
|
14,123 |
|
|
16,057 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
4 |
|
|
10 |
|
|
10 |
Profit and loss account |
|
|
|
14,113 |
|
|
16,047 |
|
Shareholders' funds |
|
|
|
14,123 |
|
|
16,057 |
|
|
|
|
|
|
|
|
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.
|
Members have 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.
|
|
|
|
Mr C.Kinsman |
Director |
Approved by the board on 25 September 2015
|
|
ARDINGLY ACTIVITY CENTRE LIMITED
|
Notes to the Abbreviated Accounts |
for the year ended 31 December 2014
|
|
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 April 2008).
|
|
|
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 in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
25% reducing balance
|
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 January 2014 |
80,000 |
|
At 31 December 2014 |
80,000 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 January 2014 |
28,000 |
|
Provided during the year |
4,000 |
|
At 31 December 2014 |
32,000 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2014 |
48,000 |
|
At 31 December 2013 |
52,000 |
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 January 2014 |
107,071 |
|
Additions |
4,363 |
|
At 31 December 2014 |
111,434 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2014 |
74,583 |
|
Charge for the year |
9,212 |
|
At 31 December 2014 |
83,795 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2014 |
27,639 |
|
At 31 December 2013 |
32,488 |
|
|
|
|
|
|
|
|
4 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
10 |
|
10 |
|
10 |
|
|
|
|
|
|
|
|
|