GOLDPLANNER_LIMITED - Accounts

GOLDPLANNER LIMITED - Company Information

Print Friendly Version

Company Registration No. 06346257 (England and Wales)

GOLDPLANNER LIMITED

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2015

Richard Anthony

Chartered Accountants

GOLDPLANNER LIMITED

CONTENTS

Page

Abbreviated balance sheet

1 - 2

Notes to the abbreviated accounts

3 - 4

GOLDPLANNER LIMITED

ABBREVIATED BALANCE SHEET

AS AT

31 MARCH 2015

- 1 -

2015

2014

Notes

Fixed assets

Intangible assets

73,501

98,001

Tangible assets

26,989

31,484

100,490

129,485

Current assets

Stocks

1,093

Debtors

26,116

25,913

Cash at bank and in hand

12,861

11,613

40,070

38,619

Creditors: amounts falling due within one year

(233,178)

(209,922)

Net current liabilities

(193,108)

(171,303)

Total assets less current liabilities

(92,618)

(41,818)

Creditors: amounts falling due after more than one year

(51,888)

(92,618)

(93,706)

Capital and reserves

Called up share capital

100

Profit and loss account

(92,718)

(93,806)

Shareholders' funds

(92,618)

(93,706)

GOLDPLANNER LIMITED

ABBREVIATED BALANCE SHEET (CONTINUED)

AS AT

31 MARCH 2015

- 2 -

For the financial year ended 31 March 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 6 November 2015

Mr F T Bailey

Director

Company Registration No. 06346257

GOLDPLANNER LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2015

- 3 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements have been prepared on a going concern basis and should the company be unable to continue trading, adjustments would have to be made to reduce the value of assets to their recoverable amounts, to provide for any further liabilites which might arise and to reclassify fixed assets and long term liabilities as current assets and liabilities.

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for arcade and cafe takings net of VAT.

1.4

Goodwill

Acquired goodwill is written off in equal annual instalments over its estimated useful economic life.

1.5

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Land and buildings Leasehold

Over 20 years

Plant and machinery

25% / 15% on net book value

Fixtures, fittings & equipment

15% on net book value

GOLDPLANNER LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2015

- 4 -

Fixed assets

Intangible assets

Tangible assets

Total

Cost

At 1 April 2014

244,999

145,456

390,455

Additions

128

At 31 March 2015

244,999

145,584

390,583

Depreciation

At 1 April 2014

146,998

114,100

261,098

Charge for the year

24,500

4,495

28,995

At 31 March 2015

171,498

118,595

290,093

Net book value

At 31 March 2015

73,501

26,989

100,490

At 31 March 2014

98,001

31,484

129,485

Creditors: amounts falling due within one year

The Bank holds a fixed charge over the Freehold Property.

Share capital

2015

2014

Allotted, called up and fully paid

100 Ordinary Shares of £1 each

100