C C S LEISURE LIMITED - Accounts 2014

C C S LEISURE LIMITED - Accounts 2014

C C S LEISURE LIMITED - Company Information

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2013-05-012014-04-3004346941falsetruehttp://www.companieshouse.gov.uk/pt:PlantMachinery2013-04-30http://www.companieshouse.gov.uk/cd:Director12013-05-012014-04-30http://www.companieshouse.gov.uk/pt:PlantMachinery2014-04-30http://www.companieshouse.gov.uk/pt:LandBuildings2013-05-012014-04-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2013-04-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2014-04-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12013-05-012014-04-30http://www.companieshouse.gov.uk/pt:PlantMachinery2013-05-012014-04-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12014-04-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2013-05-012014-04-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12013-04-30http://www.companieshouse.gov.uk/2012-05-012013-04-30http://www.companieshouse.gov.uk/2013-05-012014-04-30http://www.companieshouse.gov.uk/2013-04-30http://www.companieshouse.gov.uk/2014-04-30http://www.companieshouse.gov.uk/pt:LandBuildings2013-04-30http://www.companieshouse.gov.uk/cd:EntityAccountantsOrAuditors2013-05-012014-04-30http://www.companieshouse.gov.uk/pt:LandBuildings2014-04-30http://www.companieshouse.gov.uk/2013-04-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04346941
CCS Leisure Limited
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30/04/2014
Prepared By:
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

CCS Leisure Limited
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30/04/2014
INDEX TO THE ACCOUNTS
Abbreviated Balance Sheet2
Notes to the Abbreviated Accounts4
The company's registered number is 04346941

CCS Leisure Limited
Registered Number: 04346941
BALANCE SHEET AT 30/04/2014
20142013
Notes££
FIXED ASSETS
Tangible assets274,56779,748
CURRENT ASSETS
Stock1,5001,500
Debtors (amounts falling due within one year)35,6601,977
Cash at bank and in hand300300
7,4603,777
CREDITORS: Amounts falling due within one year50,39847,821
NET CURRENT LIABILITIES(42,938)(44,044)
TOTAL ASSETS LESS CURRENT LIABILITIES31,62935,704
CREDITORS: Amounts falling due after more than one year425,48829,351
PROVISIONS FOR LIABILITIES2,8033,723
NET ASSETS3,3382,630
CAPITAL AND RESERVES
Called up share capital52020
Profit and loss account3,3182,610
SHAREHOLDERS' FUNDS3,3382,630

CCS Leisure Limited
Registered Number: 04346941
For the year ending 30/04/2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 22/01/2015 and signed on their behalf by
Mr S Collins
Director

CCS Leisure Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2014
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 20%
Commercial Vehiclesreducing balance 25%
1c. Stocks
Stock and work in progress are valued at the lower of cost and net realisable value, after due regard for obsolete and slow moving stocks.
1d. Taxation
Corporation tax payable is provided on taxable profits at the current rates.
Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted.
1e. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

CCS Leisure Limited
2. TANGIBLE FIXED ASSETS
Land AndPlant andCommercial
BuildingsMachineryVehiclesTotal
££££
Cost
At 01/05/201357,92028,64321,726108,289
At 30/04/201457,92028,64321,726108,289
Depreciation
At 01/05/2013-23,1095,43228,541
For the year-1,1074,0745,181
At 30/04/2014-24,2169,50633,722
Net Book Amounts
At 30/04/201457,9204,42712,22074,567
At 30/04/201357,9205,53416,29479,748
Included within the net book value of £74567 is £12220 (2012 - £16294) relating to assets held under hire purchase agreements. The depreciation charged to the accounts in the year in respect of such assets amounted to £4074 (2012 - £5432).
3. DEBTORS 20142013
££
Amounts falling due within one year:
Trade debtors5,6601,977
5,6601,977

CCS Leisure Limited
4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20142013
££
Bank loans and overdrafts17,36417,328
Other creditors8,12412,023
25,48829,351
Included in other creditors are:
Obligations under hire purchase8,12412,023
5. SHARE CAPITAL 20142013
££
Allotted, issued and fully paid:
20 Ordinary shares of £1 each2020
2020