GOLDPLANNER_LIMITED - Accounts

GOLDPLANNER LIMITED - Company Information

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Company Registration No. 06346257 (England and Wales)

GOLDPLANNER LIMITED

ABBREVIATED ACCOUNTS

FOR THE PERIOD ENDED 31 DECEMBER 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 DECEMBER 2015

- 1 -

2015

Notes

Fixed assets

Intangible assets

55,126

73,501

Tangible assets

24,133

26,989

79,259

100,490

Current assets

Stocks

1,093

Debtors

1,029

26,116

Cash at bank and in hand

16,009

12,861

18,131

40,070

Creditors: amounts falling due within one year

(113,549)

(233,178)

Net current liabilities

(95,418)

(193,108)

Total assets less current liabilities

(16,159)

(92,618)

Provisions for liabilities

(1,499)

(17,658)

(92,618)

Capital and reserves

Called up share capital

100

Profit and loss account

(17,758)

(92,718)

Shareholders' funds

(17,658)

(92,618)

GOLDPLANNER LIMITED

ABBREVIATED BALANCE SHEET (CONTINUED)

AS AT

31 DECEMBER 2015

- 2 -

For the financial Period ended 31 December 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 Period 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 11 April 2016

Mr F T Bailey

Director

Company Registration No. 06346257

GOLDPLANNER LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE PERIOD ENDED 31 DECEMBER 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 January 2015).

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

Fixed assets

Intangible assets

Tangible assets

Total

Cost

At 1 April 2015 & at 31 December 2015

244,999

145,584

390,583

Depreciation

At 1 April 2015

171,498

118,595

290,093

Charge for the period

18,375

2,856

21,231

At 31 December 2015

189,873

121,451

311,324

Net book value

At 31 December 2015

55,126

24,133

79,259

At 31 March 2015

73,501

26,989

100,490

GOLDPLANNER LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE PERIOD ENDED 31 DECEMBER 2015

- 4 -

Creditors: amounts falling due within one year

The Bank holds a fixed charge over the Freehold Property.

Share capital

2015

Allotted, called up and fully paid

100 Ordinary Shares of £1 each

100