Lazonby And District Swimming Pool Assoc - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06553636 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2020

FOR

LAZONBY AND DISTRICT SWIMMING POOL

ASSOCIATION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J Eastham

D Scott

S A St.John

Mrs K Bouch

Mrs S J Henderson

A J Davies

SECRETARY:

REGISTERED OFFICE:

4 Sunray Terrace

Lazonby

Penrith

Cumbria

CA10 1AB

REGISTERED NUMBER:

06553636 (England and Wales)

ACCOUNTANTS:

DCB Accountants Limited

Compton House

104 Scotland Road

Penrith

Cumbria

CA11 7NR

FIXED ASSETS

Tangible assets

4

77,044

30,590

CURRENT ASSETS

Cash at bank and in hand

37,401

50,123

CREDITORS

Amounts falling due within one year

5

1,364

4,395

NET CURRENT ASSETS

36,037

45,728

TOTAL ASSETS LESS CURRENT LIABILITIES

113,081

76,318

RESERVES

Income and expenditure account

113,081

76,318

113,081

76,318

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3rd November 2020 and were signed on its behalf by:

Mrs J Eastham - Director

D Scott - Director

S A St.John - Director

Mrs K Bouch - Director

Mrs S J Henderson - Director

A J Davies - Director

1.	STATUTORY INFORMATION

Lazonby And District Swimming Pool Association Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the total amount of money received by the Company during the provision of the various charitable activities undertaken throughout the year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

10% on cost

Playground works

-

2% on cost

Pool plant & equipment

-

25% on reducing balance

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 profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2019 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Pool

to

Playground

plant &

property

works

equipment

Totals

£

£

£

£

COST

At 1st October 2019

31,358

14,216

54,192

99,766

Additions

56,800

696

622

58,118

At 30th September 2020

88,158

14,912

54,814

157,884

DEPRECIATION

At 1st October 2019

22,344

2,219

44,613

69,176

Charge for year

8,816

298

2,550

11,664

At 30th September 2020

31,160

2,517

47,163

80,840

NET BOOK VALUE

At 30th September 2020

56,998

12,395

7,651

77,044

At 30th September 2019

9,014

11,997

9,579

30,590

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.20

30.9.19

£

£

Trade creditors

168

612

Taxation and social security

33

31

Other creditors

1,163

3,752

1,364

4,395