Accounts filed on 31-03-2015
Accounts filed on 31-03-2015
Registered number: 08539178 | ||||||||
FOR THE YEAR ENDED 31 MARCH 2015 | ||||||||
Prepared By: | ||||||||
Chartered Certified Accountants | ||||||||
Fishguard | ||||||||
Pembrokeshire | ||||||||
Playdays Fishguard Limited | ||||||||
ABBREVIATED ACCOUNTS | ||||||||
FOR THE YEAR ENDED | ||||||||
INDEX TO THE ACCOUNTS | ||||||||
Abbreviated Balance Sheet | 2 | |||||||
Notes to the Abbreviated Accounts | 3 | |||||||
The company's registered number is 08539178 | ||||||||
Playdays Fishguard Limited | ||||||||
Registered Number: 08539178 | ||||||||||
BALANCE SHEET AT 31 MARCH 2015 | ||||||||||
2015 | 2014 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 | |||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors (amounts falling due within one year) | 4 | |||||||||
Cash at bank and in hand | ||||||||||
80,588 | ||||||||||
CREDITORS: Amounts falling due within one year | ||||||||||
NET CURRENT LIABILITIES | ( | ( | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
PROVISIONS FOR LIABILITIES | ||||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 5 | |||||||||
Profit and loss account | ||||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
Director | ||||||||||
Playdays Fishguard Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 MARCH 2015 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
1b. Cash Flow Statement | ||||||||
1c. Depreciation | ||||||||
Plant and Machinery | ||||||||
Fixtures and Fittings |
1d. Taxation | ||||||||
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 | ||||||||
1f. Goodwill | ||||||||
Playdays Fishguard Limited | ||||||||
2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 1 April 2014 | ||||
At 31 March 2015 | ||||
Depreciation | ||||
At 1 April 2014 | ||||
For the year | ||||
At 31 March 2015 | ||||
Net Book Amounts | ||||
At 31 March 2015 | 16,250 | 16,250 | ||
At 31 March 2014 | ||||
3. TANGIBLE FIXED ASSETS | ||||||
Plant and | Fixtures | |||||
Machinery | and Fittings | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 1 April 2014 | ||||||
Additions | ||||||
At 31 March 2015 | 2,842 | 5,253 | 8,095 | |||
Depreciation | ||||||
At 1 April 2014 | ||||||
For the year | ||||||
At 31 March 2015 | ||||||
Net Book Amounts | ||||||
At 31 March 2015 | ||||||
At 31 March 2014 | ||||||
4. DEBTORS | 2015 | 2014 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors | ||||||||
Playdays Fishguard Limited | ||||||||
5. SHARE CAPITAL | 2015 | 2014 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
6. RELATED PARTY TRANSACTIONS | ||||||||
7. TRANSACTIONS WITH DIRECTORS | ||||||||
The director lent money to the company. The amout outstanding at the year end was £72,295 (2014 - £43,079). | ||||||||