Healing and District Mens Social Club - Abbreviated accounts 16.1

REGISTERED NUMBER: 07462614 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 December 2015

for

Healing and District Mens Social Club

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Report of the Accountants

4

DIRECTORS:

R Smith

K Garratt

S Howard

D Wallis

I Walker

A M Shaw

C Young

REGISTERED OFFICE:

1-2 Rookery Road

Healing

Lincolnshire

DN41 7PS

REGISTERED NUMBER:

07462614 (England and Wales)

ACCOUNTANTS:

Morris Accountants Limited

66 St Peters Avenue

Cleethorpes

N E Lincolnshire

DN35 8HP

FIXED ASSETS

Tangible assets

2

83,647

85,546

CURRENT ASSETS

Stocks

6,500

Debtors

2,331

1,301

Cash at bank

36,826

37,244

45,657

45,045

CREDITORS

Amounts falling due within one year

17,265

13,485

NET CURRENT ASSETS

28,392

31,560

TOTAL ASSETS LESS CURRENT
LIABILITIES

112,039

117,106

RESERVES

Special Capital Reserves

124,434

Income and expenditure account

(12,395

)

(7,328

)

112,039

117,106

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

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

The directors acknowledge their 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 surplus or deficit 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 Board of Directors on 24 March 2016 and were signed on its behalf by:

K Garratt - 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 January 2015).

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.

Freehold property

-

2% Buildings on cost

Fixtures and fittings

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and

slow moving items.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2015

and 31 December 2015

99,861

DEPRECIATION

At 1 January 2015

14,315

Charge for year

1,899

At 31 December 2015

16,214

NET BOOK VALUE

At 31 December 2015

83,647

At 31 December 2014

85,546

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to three)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2015 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Morris Accountants Limited

66 St Peters Avenue

Cleethorpes

N E Lincolnshire

DN35 8HP

Date: .............................................