Accounts filed on 30-04-2015
Accounts filed on 30-04-2015
Registered number: 04346941 | ||||||||
FOR THE YEAR ENDED 30/04/2015 | ||||||||
Prepared By: | ||||||||
Accountants | ||||||||
Wellingborough | ||||||||
Northants | ||||||||
CCS Leisure 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 04346941 | ||||||||
CCS Leisure Limited | ||||||||
Registered Number: 04346941 | ||||||||||
BALANCE SHEET AT 30/04/2015 | ||||||||||
2015 | 2014 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | ||||||||||
Debtors (amounts falling due within one year) | 3 | |||||||||
Cash at bank and in hand | ||||||||||
1,800 | ||||||||||
CREDITORS: Amounts falling due within one year | ||||||||||
NET CURRENT LIABILITIES | ( | ( | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 4 | |||||||||
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 | ||||||||||
CCS Leisure Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/04/2015 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
1b. Depreciation | ||||||||
Plant and Machinery | ||||||||
Commercial Vehicles |
1c. Stocks | ||||||||
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 | ||||||||
CCS Leisure Limited | ||||||||
2. TANGIBLE FIXED ASSETS | |||||||||||
Land And | Plant and | Commercial | |||||||||
Buildings | Machinery | Vehicles | Total | ||||||||
£ | £ | £ | £ | ||||||||
Cost | |||||||||||
At 01/05/2014 | |||||||||||
At 30/04/2015 | 57,920 | 28,643 | 21,726 | 108,289 | |||||||
Depreciation | |||||||||||
At 01/05/2014 | |||||||||||
For the year | |||||||||||
At 30/04/2015 | |||||||||||
Net Book Amounts | |||||||||||
At 30/04/2015 | |||||||||||
At 30/04/2014 | |||||||||||
Included within the net book value of £74567 is £12220 (2012 - £16294) relating to assets held under hire purchase agreements. The depreciation charged to the accounts in the year in respect of such assets amounted to £4074 (2012 - £5432). | |||||||||||
3. DEBTORS | 2015 | 2014 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors | ||||||||
4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2015 | 2014 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | 14,442 | 17,364 | ||||||
Other creditors | 4,224 | 8,124 | ||||||
Included in other creditors are: | ||||||||
Obligations under hire purchase | 4,224 | 8,124 | ||||||
CCS Leisure Limited | ||||||||
5. SHARE CAPITAL | 2015 | 2014 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
20 | 20 | |||||||