Creating Adventurous Places Limited Small abbreviated accounts

CREATING ADVENTUROUS PLACES LIMITED - Company Information

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COMPANY REGISTRATION NUMBER 08811280

CREATING ADVENTUROUS PLACES LIMITED

FORMERLY KNOWN AS CURIOUS ADVENTURE

PLAY CO. LTD

ABBREVIATED ACCOUNTS

31 December 2015

RIDGEWAY TAX SOLUTIONS LIMITED

Drayton Old Lodge

146 Drayton High Road

Norwich

Norfolk

NR8 6AN

CREATING ADVENTUROUS PLACES LIMITED

FORMERLY KNOWN AS CURIOUS ADVENTURE PLAY CO. LTD

ABBREVIATED BALANCE SHEET

31 December 2015

	2015	2014
Note	£	£	£
FIXED ASSETS	2
Tangible assets		1,636	-
Investments		20	20
		-------	----
		1,656	20
		-------	----

CURRENT ASSETS

Stocks	17,008		31,960
Debtors	60,243		33,948
Cash at bank and in hand	-		13,391
	---------		---------
	77,251		79,299
CREDITORS: Amounts falling due within one year	60,080		79,968
	---------		---------
NET CURRENT ASSETS/(LIABILITIES)		17,171	( 669)
		---------	----
TOTAL ASSETS LESS CURRENT LIABILITIES		18,827	( 649)

PROVISIONS FOR LIABILITIES	327	-
	---------	----
	18,500	( 649)
	---------	----

CAPITAL AND RESERVES

Called up equity share capital	3		100	100
Profit and loss account		18,400	( 749)
		---------	----
SHAREHOLDERS' FUNDS/(DEFICIT)		18,500	( 649)
		---------	----

For the year 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 accounts for the year in question in accordance with section 476; and

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

These abbreviated accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.

These abbreviated accounts were approved and signed by the director and authorised for issue on 26 August 2016 .

Mr SP Egan Director

Company Registration Number: 08811280

CREATING ADVENTUROUS PLACES LIMITED

FORMERLY KNOWN AS CURIOUS ADVENTURE PLAY CO. LTD

NOTES TO THE ABBREVIATED ACCOUNTS

YEAR ENDED 31 DECEMBER 2015

1. ACCOUNTING POLICIES

Basis of accounting

The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

Fixed assets

All fixed assets are initially recorded at cost.

Depreciation

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Equipment-25% reducing balance

Work in progress

Work in progress is valued on the basis of direct costs plus attributable overheads based on normal level of activity. Provision is made for any foreseeable losses where appropriate. No element of profit is included in the valuation of work in progress.

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more tax, with the following exceptions:

Provision is made for tax on gains arising from the revaluation (and similar fair value adjustments) of fixed assets, and gains on disposal of fixed assets that have been rolled over into replacement assets, only to the extent that, at the balance sheet date, there is a binding agreement to dispose of the assets concerned. However, no provision is made where, on the basis of all available evidence at the balance sheet date, it is more likely than not that the taxable gain will be rolled over into replacement assets and charged to tax only where the replacement assets are sold.

Deferred tax assets are recognised only to the extent that the director considers that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted.

Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date.

2. FIXED ASSETS

Tangible Assets	Investments	Total
£	£	£

COST

At 1 January 2015	–	20	20
Additions	2,180	–	2,180
	-------	----	-------
At 31 December 2015	2,180	20	2,200
	-------	----	-------

DEPRECIATION

Charge for year	544	–	544
	----	----	----
At 31 December 2015	544	–	544
	----	----	----

NET BOOK VALUE

At 31 December 2015	1,636	20	1,656
	-------	----	-------

At 31 December 2014	–	20	20
	-------	----	-------

3. SHARE CAPITAL

Allotted, called up and fully paid:

2015	2014
No.	£	No.	£
Ordinary shares of £ 1 each	100	100	100	100
	----	----	----	----