Accounts filed on 31-03-2015


2014-04-012015-03-3108539178falsetruehttp://www.companieshouse.gov.uk/pt:PlantMachinery2014-03-31http://www.companieshouse.gov.uk/cd:Director12014-04-012015-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2015-03-31http://www.companieshouse.gov.uk/pt:FixturesFittings2014-03-31http://www.companieshouse.gov.uk/pt:FixturesFittings2015-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12014-04-012015-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2014-04-012015-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12015-03-31http://www.companieshouse.gov.uk/pt:PositiveGoodwill2014-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12014-03-31http://www.companieshouse.gov.uk/pt:PositiveGoodwill2015-03-31http://www.companieshouse.gov.uk/pt:FixturesFittings2014-04-012015-03-31http://www.companieshouse.gov.uk/pt:PositiveGoodwill2014-04-012015-03-31http://www.companieshouse.gov.uk/2013-04-012014-03-31http://www.companieshouse.gov.uk/2014-04-012015-03-31http://www.companieshouse.gov.uk/2014-03-31http://www.companieshouse.gov.uk/2015-03-31http://www.companieshouse.gov.uk/cd:EntityAccountantsOrAuditors2014-04-012015-03-31http://www.companieshouse.gov.uk/2014-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 08539178

Playdays Fishguard Limited

ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2015

Prepared By:
Pritchard & Co
Chartered Certified Accountants
Ffynnonddofn
74 High Street
Fishguard
Pembrokeshire
SA65 9AU


Playdays Fishguard Limited

ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 March 2015
INDEX TO THE ACCOUNTS
Abbreviated Balance Sheet2
Notes to the Abbreviated Accounts3
The company's registered number is 08539178


Playdays Fishguard Limited

Registered Number: 08539178
BALANCE SHEET AT 31 MARCH 2015
20152014
Notes££
FIXED ASSETS
Intangible assets216,25021,250
Tangible assets36,0525,103
22,30226,353
CURRENT ASSETS
Debtors (amounts falling due within one year)43,7673,995
Cash at bank and in hand76,82147,542
80,58851,537
CREDITORS: Amounts falling due within one year85,13358,862
NET CURRENT LIABILITIES(4,545)(7,325)
TOTAL ASSETS LESS CURRENT LIABILITIES17,75719,028
PROVISIONS FOR LIABILITIES342-
NET ASSETS17,41519,028
CAPITAL AND RESERVES
Called up share capital511
Profit and loss account17,41419,027
SHAREHOLDERS' FUNDS17,41519,028
For the year ending 31 March 2015 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 26 May 2015 and signed on their behalf by
Mrs K M McDonald
Director


Playdays Fishguard Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2015
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. Cash Flow Statement
The Company is exempt from including a statement of cash flows in its accounts in accordance with Financial Reporting Standard for Smaller Entities (effective April 2008).
1c. 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%
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.
1f. 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.


Playdays Fishguard Limited

2. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 1 April 201425,00025,000
At 31 March 201525,00025,000
Depreciation
At 1 April 20143,7503,750
For the year5,0005,000
At 31 March 20158,7508,750
Net Book Amounts
At 31 March 201516,25016,250
At 31 March 201421,25021,250
3. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsTotal
£££
Cost
At 1 April 20144975,2535,750
Additions2,345-2,345
At 31 March 20152,8425,2538,095
Depreciation
At 1 April 201456591647
For the year6976991,396
At 31 March 20157531,2902,043
Net Book Amounts
At 31 March 20152,0893,9636,052
At 31 March 20144414,6625,103
4. DEBTORS 20152014
££
Amounts falling due within one year:
Trade debtors3,7673,995
3,7673,995


Playdays Fishguard Limited

5. SHARE CAPITAL 20152014
££
Allotted, issued and fully paid:
1 Ordinary shares of £1.00 each11
11
6. RELATED PARTY TRANSACTIONS
The Company is controlled by Mrs K M McDonald by virtue of the fact that she holds 100% of the issued share capital.
7. TRANSACTIONS WITH DIRECTORS
The director lent money to the company. The amout outstanding at the year end was £72,295 (2014 - £43,079).