Abbreviated Company Accounts - ROPES COURSE DEVELOPMENTS LIMITED

Abbreviated Company Accounts - ROPES COURSE DEVELOPMENTS LIMITED

ROPES COURSE DEVELOPMENTS LIMITED - Company Information

Print Friendly Version

Registered Number 04573391

ROPES COURSE DEVELOPMENTS LIMITED

Abbreviated Accounts

31 January 2015

ROPES COURSE DEVELOPMENTS LIMITED Registered Number 04573391

Abbreviated Balance Sheet as at 31 January 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 13,400 31,498
13,400 31,498
Current assets
Stocks - 6,644
Debtors 717 20,291
Cash at bank and in hand 15,697 180,372
16,414 207,307
Creditors: amounts falling due within one year (48,066) (233,257)
Net current assets (liabilities) (31,652) (25,950)
Total assets less current liabilities (18,252) 5,548
Total net assets (liabilities) (18,252) 5,548
Capital and reserves
Called up share capital 2 2
Profit and loss account (18,254) 5,546
Shareholders' funds (18,252) 5,548
  • For the year ending 31 January 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 21 August 2015

And signed on their behalf by:
Nicholas Moriarty, Director

ROPES COURSE DEVELOPMENTS LIMITED Registered Number 04573391

Notes to the Abbreviated Accounts for the period ended 31 January 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents the total invoice value, excluding value added tax of sales made during the year.

Tangible assets depreciation policy
Depreciation is provided at rates calculated to write off cost less residual value of each asset over its expected useful life, as follows:
Plant and machinery- 25% straight line
Fixtures and fittings - 25% straight line
Motor vehicles - 25% straight line

Valuation information and policy
Stock is valued at the lower of cost and net realisable value.

2Tangible fixed assets
£
Cost
At 1 February 2014 155,486
Additions 17,866
Disposals (155,486)
Revaluations -
Transfers -
At 31 January 2015 17,866
Depreciation
At 1 February 2014 123,988
Charge for the year 4,466
On disposals (123,988)
At 31 January 2015 4,466
Net book values
At 31 January 2015 13,400
At 31 January 2014 31,498