Activity World Ltd - Limited company - abbreviated - 11.6
Activity World Ltd - Limited company - abbreviated - 11.6
| REGISTERED NUMBER: |
| ABBREVIATED UNAUDITED ACCOUNTS |
| FOR THE YEAR ENDED 30 SEPTEMBER 2014 |
| FOR |
| ACTIVITY WORLD LTD |
| ACTIVITY WORLD LTD (REGISTERED NUMBER: 02512682) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| for the Year Ended 30 SEPTEMBER 2014 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 4 |
| ACTIVITY WORLD LTD |
| COMPANY INFORMATION |
| for the Year Ended 30 SEPTEMBER 2014 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| ACTIVITY WORLD LTD (REGISTERED NUMBER: 02512682) |
| ABBREVIATED BALANCE SHEET |
| 30 SEPTEMBER 2014 |
| 2014 | 2013 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| Investments | 3 |
| CURRENT ASSETS |
| Stocks |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 4 |
| NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
4 |
( |
) | ( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 5 |
| Revaluation reserve |
| Capital redemption reserve |
| Profit and loss account |
| SHAREHOLDERS' FUNDS |
| The director acknowledges his responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| ACTIVITY WORLD LTD (REGISTERED NUMBER: 02512682) |
| ABBREVIATED BALANCE SHEET - continued |
| 30 SEPTEMBER 2014 |
| The financial statements were approved by the director on |
| ACTIVITY WORLD LTD (REGISTERED NUMBER: 02512682) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| for the Year Ended 30 SEPTEMBER 2014 |
| 1. | ACCOUNTING POLICIES |
| Accounting convention |
| The financial statements have been prepared under the historical cost convention as modified by the revaluation |
| of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective April |
| 2008). |
| Preparation of consolidated financial statements |
| The financial statements contain information about Activity World Ltd as an individual company and do not |
| contain consolidated financial information as the parent of a group. The company has taken the option under |
| Section 398 of the Companies Act 2006 not to prepare consolidated financial statements. |
| Turnover |
| Turnover represents net invoiced sales of goods and services, excluding value added tax. |
| Tangible fixed assets |
| Freehold property | - |
| Short leasehold | - |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| In the directors opinion, the residual value of the freehold property is at least equal to cost because of the |
| company's policy to fully maintain and improve the property. As a result, no depreciation is charged on the |
| property. |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
| moving items. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
| scheme are charged to the profit and loss account in the period to which they relate. |
| ACTIVITY WORLD LTD (REGISTERED NUMBER: 02512682) |
| NOTES TO THE ABBREVIATED ACCOUNTS - continued |
| for the Year Ended 30 SEPTEMBER 2014 |
| 2. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST OR VALUATION |
| At 1 October 2013 |
| Additions |
| Disposals | ( |
) |
| Revaluations |
| At 30 September 2014 |
| DEPRECIATION |
| At 1 October 2013 |
| Charge for year |
| Eliminated on disposal | ( |
) |
| At 30 September 2014 |
| NET BOOK VALUE |
| At 30 September 2014 |
| At 30 September 2013 |
| 3. | FIXED ASSET INVESTMENTS |
| Investments |
| other |
| than |
| loans |
| £ |
| COST |
| At 1 October 2013 |
| and 30 September 2014 | 262 |
| NET BOOK VALUE |
| At 30 September 2014 |
| At 30 September 2013 |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 100.00 |
| £ | £ |
| Aggregate capital and reserves | (18,056 | ) | 144 |
| Loss for the year | (18,200 | ) | (174 | ) |
| 4. | CREDITORS |
| Creditors include an amount of £ |
| ACTIVITY WORLD LTD (REGISTERED NUMBER: 02512682) |
| NOTES TO THE ABBREVIATED ACCOUNTS - continued |
| for the Year Ended 30 SEPTEMBER 2014 |
| 5. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2014 | 2013 |
| value: | £ | £ |
| Ordinary | £1 |