Activity Co (UK) Limited - Limited company - abbreviated

REGISTERED NUMBER: 04794590 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2015

FOR

ACTIVITY CO (UK) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

S K Descher

REGISTERED OFFICE:

Rivendell, O'Keys Lane

Fernhill Heath

Worcester

Worcestershire

WR3 8RL

REGISTERED NUMBER:

04794590 (England and Wales)

ACCOUNTANTS:

Hayward Wright Ltd

4 Clews Road

Redditch

Worcestershire

B98 7ST

FIXED ASSETS

Tangible assets

2

1,844

2,444

CURRENT ASSETS

Debtors

1,269

6,084

Cash at bank

63,648

63,094

64,917

69,178

CREDITORS

Amounts falling due within one year

52,435

41,832

NET CURRENT ASSETS

12,482

27,346

TOTAL ASSETS LESS CURRENT LIABILITIES

14,326

29,790

CAPITAL AND RESERVES

Called up share capital

3

2

Profit and loss account

14,324

29,788

SHAREHOLDERS' FUNDS

14,326

29,790

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 profit or loss 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 16th November 2015 and were signed by:

S K Descher - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

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 the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st April 2014

and 31st March 2015

10,204

DEPRECIATION

At 1st April 2014

7,760

Charge for year

600

At 31st March 2015

8,360

NET BOOK VALUE

At 31st March 2015

1,844

At 31st March 2014

2,444

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

2

Ordinary

1

2

Activity Co (UK) Limited - Limited company - abbreviated - 11.9

Activity Co (UK) Limited - Limited company - abbreviated - 11.9