Abbreviated Company Accounts - CANNOCK CHASE TREKKING CENTRE LIMITED

CANNOCK CHASE TREKKING CENTRE LIMITED - Company Information

04162678 CANNOCK CHASE TREKKING CENTRE LIMITED 2016-03-31 false 2015-04-01 2016-03-31 true 04162678 2015-04-01 2016-03-31 04162678 2016-03-31 04162678 2015-03-31 04162678 uk-gaap-cd-bus:Director1 2015-04-01 2016-03-31 04162678 uk-gaap-cd-bus:Director2 2015-04-01 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-04-01 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-03-31 iso4217:GBP shares

Registered Number 04162678

CANNOCK CHASE TREKKING CENTRE LIMITED

Abbreviated Accounts

31 March 2016

CANNOCK CHASE TREKKING CENTRE LIMITED Registered Number 04162678

Abbreviated Balance Sheet as at 31 March 2016

	Notes	2016	2015
		£	£
Fixed assets
Tangible assets	2	19,539	17,339
		19,539	17,339
Current assets
Debtors		675	3,475
Cash at bank and in hand		24,787	15,671
		25,462	19,146
Creditors: amounts falling due within one year		(11,671)	(11,069)
Net current assets (liabilities)		13,791	8,077
Total assets less current liabilities		33,330	25,416
Total net assets (liabilities)		33,330	25,416
Capital and reserves
Called up share capital	3	100	100
Profit and loss account		33,230	25,316
Shareholders' funds		33,330	25,416

For the year ending 31 March 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 21 December 2016

And signed on their behalf by:
Ms L J Gregory, Director

CANNOCK CHASE TREKKING CENTRE LIMITED Registered Number 04162678

Notes to the Abbreviated Accounts for the period ended 31 March 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover policy
The turnover shown in the profit and loss account represents amounts invoiced during the year.

In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.

Tangible assets depreciation policy
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:

Fixtures & Fittings 15% reducing balance
Equipment 15% reducing balance

Other accounting policies
All fixed assets are initially recorded at cost.

2Tangible fixed assets

	£
Cost
At 1 April 2015	31,518
Additions	4,600
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2016	36,118
Depreciation
At 1 April 2015	14,179
Charge for the year	2,400
On disposals	-
At 31 March 2016	16,579
Net book values
At 31 March 2016	19,539
At 31 March 2015	17,339

3Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
100 Ordinary shares of £1 each	100	100