A.P.Leisure (UK) Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 06451173 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 December 2015

for

A.P.Leisure (UK) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Report of the Accountant

6

DIRECTORS:

Mr Justin O'Donnell

Mr Liam O'Donnell

SECRETARY:

REGISTERED OFFICE:

19 Meteor Close

Norwich

Norfolk

NR6 6HQ

REGISTERED NUMBER:

06451173 (England and Wales)

ACCOUNTANT:

Michael R Delph

CPFA

FMAAT AIBC

Delph & Co

Accountancy & Business Advisory Services

8 Home Farm Bus Park

Norwich Road

Marsham

Norwich

Norfolk

NR10 5PQ

FIXED ASSETS

Tangible assets

2

30,903

29,968

CURRENT ASSETS

Stocks

39,514

21,546

Debtors

97,247

100,042

Cash at bank

1,842

-

138,603

121,588

CREDITORS

Amounts falling due within one year

121,814

99,898

NET CURRENT ASSETS

16,789

21,690

TOTAL ASSETS LESS CURRENT
LIABILITIES

47,692

51,658

CREDITORS

Amounts falling due after more than one
year

39,609

43,411

NET ASSETS

8,083

8,247

CAPITAL AND RESERVES

Called up share capital

3

10

Profit and loss account

8,073

8,237

SHAREHOLDERS' FUNDS

8,083

8,247

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 profit or loss 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 12 October 2016 and were signed on its behalf by:

Mr Justin O'Donnell - 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.

Plant and machinery etc

-

25% on cost

Stocks

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

slow moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2015

50,670

Additions

14,944

Disposals

(2,400

)

At 31 December 2015

63,214

DEPRECIATION

At 1 January 2015

20,702

Charge for year

14,009

Eliminated on disposal

(2,400

)

At 31 December 2015

32,311

NET BOOK VALUE

At 31 December 2015

30,903

At 31 December 2014

29,968

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/12/15

31/12/14

value:

£

10

Ordinary

1

10

4.	FINANCE LEASE COMMITMENTS

As at 31st December 2015, there were finance lease commitments Due greater than 12 months of £4,717 in

respect of Machinery, and £11,197 in respect of a Van.

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 five)

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, I 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 me.

This report is made to you, in accordance with the terms of our engagement. The work we have undertaken has been

so that we can compile these accounts, and report to you that we have done so, and to state those matters that we have

agreed to state to you in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or

assume responsibility to anyone other than you for our work, or for this report.

We have carried out this engagement in accordance with general accounting principles (Financial Reporting Standard

for Smaller Entities(FRSSE), and UK Generally Accepted Accounting Principles GAAP), but these accounts are not

intended to achieve full compliance with FRSSE or GAAP.

You have approved the accounts and have acknowledged your responsibility for that and for providing all information

and explanations necessary for their compilation.

We have not undertaken an Audit and we do not express any opinion on the accounts.

Michael R Delph

CPFA

FMAAT AIBC

Delph & Co

Accountancy & Business Advisory Services

8 Home Farm Bus Park

Norwich Road

Marsham

Norwich

Norfolk

NR10 5PQ

12 October 2016