Wallasey And Bidston Community Sports Association
Wallasey And Bidston Community Sports Association
Registered number: 07727848
Unaudited Financial Statements
For The Year Ended 31 August 2018
TaxAssist Accountants
Wallasey And Bidston Community Sports Association
Unaudited Financial Statements
For The Year Ended 31 August 2018
Unaudited Financial Statements
| Contents | |
| Page | |
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| Statement of Financial Position | 1—2 |
| Notes to the Financial Statements | 3—4 |
Wallasey And Bidston Community Sports Association
Statement of Financial Position
As at
31 August 2018
Statement of Financial Position
Registered number:
07727848
For the year ending 31 August 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| 2018 | 2017 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 2 |
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| CURRENT ASSETS | |||||
| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 3 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| Income Statement |
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| MEMBERS' FUNDS | 3,212 | 8,782 | |||
Page 1
Wallasey And Bidston Community Sports Association
Statement of Financial Position (continued)
As at
31 August 2018
Directors' responsibilities:
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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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
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The notes on pages 3 to 4 form part of these financial statements.
Page 2
Wallasey And Bidston Community Sports Association
Notes to the Financial Statements
For The Year Ended 31 August 2018
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
| Plant & Machinery |
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| Fixtures & Fittings |
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2.
Tangible Assets
| Plant & Machinery | Fixtures & Fittings | Total | |
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| Cost | |||
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| Depreciation | |||
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| Provided during the period |
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| Net Book Value | |||
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3.
Creditors: Amounts Falling Due Within One Year
| 2018 | 2017 | ||
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| £ | £ | ||
| Accruals and deferred income |
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| Directors' loan accounts |
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4.
Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3
Wallasey And Bidston Community Sports Association
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2018
5.
General Information
Wallasey And Bidston Community Sports Association is a private company, limited by guarantee, incorporated in England & Wales, registered number 07727848 . The registered office is 31 Liscard Village, Wallasey, Merseyside, CH45 4JG.
Page 4