Accounts filed on 31-03-2019

Accounts filed on 31-03-2019

PLAYDAYS FISHGUARD LIMITED - Company Information

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Registered number: 08539178
Playdays Fishguard Limited
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2019
Prepared By:
Pritchard & Co
Chartered Certified Accountants
Ffynnonddofn
74 High Street
Fishguard
Pembrokeshire
SA65 9AU
Playdays Fishguard Limited
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2019
DIRECTORS
Mrs K M McDonald
Mr R McDonald
REGISTERED OFFICE
Ffynnonddofn
74 High Street
Fishguard
Pembrokeshire
SA65 9AU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08539178
ACCOUNTANTS
Pritchard & Co
Chartered Certified Accountants
Ffynnonddofn
74 High Street
Fishguard
Pembrokeshire
SA65 9AU
Playdays Fishguard Limited
FINANCIAL STATEMENTS
FOR THEYEARENDED31 MARCH 2019
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Playdays Fishguard Limited
BALANCE SHEET AT 31 March 2019
20192018
Notes££
FIXED ASSETS
Intangible assets2-1,250
Tangible assets36,5036,547
6,5037,797
CURRENT ASSETS
Debtors45,3453,759
Cash at bank and in hand58,18649,383
63,53153,142
CREDITORS: Amounts falling due within one year541,03724,142
NET CURRENT ASSETS22,49429,000
TOTAL ASSETS LESS CURRENT LIABILITIES28,99736,797
PROVISIONS FOR LIABILITIES AND CHARGES7853789
NET ASSETS28,14436,008
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account28,14336,007
SHAREHOLDERS' FUNDS28,14436,008
For the year ending 31 March 2019 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 25 April 2019 and signed on their behalf by
.............................
Mr R McDonald
Director
Playdays Fishguard Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2019
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
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 25%
Fixtures and Fittingsreducing balance 15%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
2. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 1 April 201825,00025,000
At 31 March 201925,00025,000
Depreciation
At 1 April 201823,75023,750
For the year1,2501,250
At 31 March 201925,00025,000
Net Book Amounts
At 31 March 2019--
At 31 March 20181,2501,250
Playdays Fishguard Limited
3. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsTotal
£££
Cost
At 1 April 20189,3875,25314,640
Additions1,798-1,798
At 31 March 201911,1855,25316,438
Depreciation
At 1 April 20185,2752,8188,093
For the year1,4773651,842
At 31 March 20196,7523,1839,935
Net Book Amounts
At 31 March 20194,4332,0706,503
At 31 March 20184,1122,4356,547
4. DEBTORS 20192018
££
Amounts falling due within one year
Trade debtors4,9872,783
Prepayments358976
5,3453,759
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20192018
££
UK corporation tax2,7714,402
PAYE control1,544-
Directors current account35,35918,590
Other creditors641,150
Accruals1,299-
41,03724,142
6. EMPLOYEES
20192018
No.No.
Average number of employees1313
Playdays Fishguard Limited
7. PROVISIONS FOR LIABILITIES 20192018
££
Deferred taxation853789
853789
8. SHARE CAPITAL 20192018
££
Allotted, issued and fully paid:
10 Ordinary shares of £.1 each11
11
9. CONTROLLING PARTY
The Company is controlled by Mr R and Mrs K M McDonald by virtue of the fact that they hold 100% of the issued share capital.