Company Registration No. 02353661 (England and Wales)
BAKER LEISURE LTD
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015
BAKER LEISURE LTD
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2
BAKER LEISURE LTD
ABBREVIATED BALANCE SHEET
AS AT
30 SEPTEMBER 2015
30 September 2015
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Tangible assets
2
670,279
635,682
Current assets
Stocks
3,879
3,700
Debtors
13,881
42,581
Cash at bank and in hand
113,645
69,690
131,405
115,971
Creditors: amounts falling due within one year
(101,677)
(128,504)
Net current assets/(liabilities)
29,728
(12,533)
Total assets less current liabilities
700,007
623,149
Creditors: amounts falling due after more than one year
(130,000)
(131,000)
570,007
492,149
Capital and reserves
Called up share capital
3
1,000
1,000
Revaluation reserve
2,004
(32,996)
Profit and loss account
567,003
524,145
Shareholders' funds
570,007
492,149
For the financial year ended 30 September 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' 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 directors acknowledge their 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 14 April 2016
Mr Bradley Baker
Mr Stephen Baker
Director
Director
Company Registration No. 02353661
BAKER LEISURE LTD
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015
- 2 -
1
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).
1.2
Turnover
Turnover represents amounts receivable in respect of bar and reception sales to customers net of VAT.
1.3
Tangible fixed assets and depreciation
Tangible fixed assets other than freehold land are stated at cost or valuation less depreciation. Depreciation is provided at rates calculated to write off the cost or valuation less estimated residual value of each asset over its expected useful life, as follows:
Land and buildings Freehold
Not Depreciated
Plant and machinery
25% Straight Line
The part of the annual depreciation charge on revalued assets which relates to the revaluation surplus is transferred from the revaluation reserve to the profit and loss account.
2
Fixed assets
Tangible assets
£
Cost or valuation
At 1 October 2014
764,311
Revaluation
35,000
At 30 September 2015
799,311
Depreciation
At 1 October 2014
128,629
Charge for the year
403
At 30 September 2015
129,032
Net book value
At 30 September 2015
670,279
At 30 September 2014
635,682
3
Share capital
2015
2014
£
£
Allotted, called up and fully paid
1,000 Ordinary Shares of £1 each
1,000
1,000
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