| Airlie Beach Limited |
| Registered number: |
05032790 |
| Abbreviated Balance Sheet |
| as at 31 January 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
- |
|
|
- |
| Tangible assets |
3 |
|
|
32,706 |
|
|
37,254 |
| Investments |
4 |
|
|
- |
|
|
24,000 |
|
|
|
|
32,706 |
|
|
61,254 |
|
| Current assets |
| Stocks |
|
|
52,996 |
|
|
51,508 |
| Debtors |
5 |
|
69,233 |
|
|
62,885 |
| Investments held as current assets |
|
|
- |
|
|
- |
| Cash at bank and in hand |
|
|
18,180 |
|
|
21,827 |
|
|
|
140,409 |
|
|
136,220 |
|
| Creditors: amounts falling due within one year |
|
|
(131,243) |
|
|
(155,241) |
|
| Net current assets/(liabilities) |
|
|
|
9,166 |
|
|
(19,021) |
|
| Total assets less current liabilities |
|
|
|
41,872 |
|
|
42,233 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
- |
|
|
- |
|
| Provisions for liabilities |
|
|
|
- |
|
|
- |
|
|
| Net assets |
|
|
|
41,872 |
|
|
42,233 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
7 |
|
|
203 |
|
|
203 |
| Share premium |
|
|
|
- |
|
|
- |
| Revaluation reserve |
|
|
|
- |
|
|
- |
| Capital redemption reserve |
|
|
|
- |
|
|
- |
| Profit and loss account |
|
|
|
41,669 |
|
|
42,030 |
|
| Shareholders' funds |
|
|
|
41,872 |
|
|
42,233 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| K Old |
| Director |
| Approved by the board on 28 October 2016 |
|
| Airlie Beach Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 January 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% reducing balance |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 February 2015 |
- |
|
Additions |
- |
|
Disposals |
- |
|
At 31 January 2016 |
- |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 February 2015 |
- |
|
Provided during the year |
- |
|
On disposals |
- |
|
At 31 January 2016 |
- |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 January 2016 |
- |
|
At 31 January 2015 |
- |
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 February 2015 |
116,863 |
|
Additions |
3,629 |
|
Surplus on revaluation |
- |
|
Disposals |
- |
|
At 31 January 2016 |
120,492 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 February 2015 |
79,609 |
|
Charge for the year |
8,177 |
|
Surplus on revaluation |
- |
|
On disposals |
- |
|
At 31 January 2016 |
87,786 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 January 2016 |
32,706 |
|
At 31 January 2015 |
37,254 |
|
|
|
|
|
|
|
|
| 4 |
Investments |
£ |
|
|
Cost |
|
At 1 February 2015 |
24,000 |
|
Additions |
- |
|
Disposals |
(24,000) |
|
|
At 31 January 2016 |
- |
|
|
|
|
|
|
|
|
| 5 |
Debtors |
2016 |
|
2015 |
| £ |
£ |
|
Debtors include: |
|
|
Amounts due after more than one year |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| 6 |
Loans |
2016 |
|
2015 |
| £ |
£ |
|
Creditors include: |
|
Amounts falling due for payment after more than five years |
- |
|
- |
|
Secured bank loans |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| 7 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
- |
|
203 |
|
203 |
|
B Ordinary shares |
£1 each |
|
- |
|
- |
|
- |
|
|
|
|
|
|
203 |
|
203 |
|
Preference shares |
£1 each |
|
- |
|
- |
|
- |
|
|
|
|
|
|
203 |
|
203 |
|
|
|
|
|
|
|
|
|
| Nominal |
Number |
Amount |
| value |
£ |
|
Shares issued during the period: |
|
Ordinary shares |
£1 each |
|
- |
|
- |
|
B Ordinary shares |
£1 each |
|
- |
|
- |
|
|
|
|
|
|
- |
|
Preference shares |
£1 each |
|
- |
|
- |
|
|
|
|
|
|
- |
|
|
|
|
|
|
|
