Bodyboard-Holidays Ltd - Abbreviated accounts 16.1

Bodyboard-Holidays Ltd - Abbreviated accounts 16.1

BODYBOARD-HOLIDAYS LTD - Company Information

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REGISTERED NUMBER: 07824514 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

for

Bodyboard-Holidays Ltd
Cornish Accounting Solutions Ltd
Chartered Accountants and Business Specialists
79 Higher Bore Street
Bodmin
Cornwall
PL31 1JT








Bodyboard-Holidays Ltd (Registered number: 07824514)






Contents of the Abbreviated Accounts
for the Year Ended 31 March 2016




Page

Company Information 1

Chartered Accountants' Report 2

Abbreviated Balance Sheet 3

Notes to the Abbreviated Accounts 4

Bodyboard-Holidays Ltd

Company Information
for the Year Ended 31 March 2016







DIRECTOR: R J Barber





REGISTERED OFFICE: 22 Headland Road
Newquay
Cornwall
TR7 1HN





REGISTERED NUMBER: 07824514 (England and Wales)





ACCOUNTANTS: Cornish Accounting Solutions Ltd
Chartered Accountants and Business Specialists
79 Higher Bore Street
Bodmin
Cornwall
PL31 1JT
Page 1
Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Bodyboard-Holidays Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages three to five)
have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Bodyboard-Holidays Ltd for the year ended 31 March 2016 which comprise the Profit and Loss
Account, the Balance Sheet and the related notes from the company's accounting records and from information and
explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the director of Bodyboard-Holidays Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Bodyboard-Holidays Ltd and state those matters that we have agreed to state to the director of Bodyboard-Holidays Ltd in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Bodyboard-Holidays Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Bodyboard-Holidays Ltd. You consider that Bodyboard-Holidays Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Bodyboard-Holidays Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Cornish Accounting Solutions Ltd
Chartered Accountants and Business Specialists
79 Higher Bore Street
Bodmin
Cornwall
PL31 1JT


22 December 2016

This page does not form part of the abbreviated accounts

Page 2
Bodyboard-Holidays Ltd (Registered number: 07824514)

Abbreviated Balance Sheet
31 March 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 229 -

CURRENT ASSETS
Debtors 3 29,182 6,726
Cash at bank 2,183 3,541
31,365 10,267
CREDITORS
Amounts falling due within one year 19,592 5,656
NET CURRENT ASSETS 11,773 4,611
TOTAL ASSETS LESS CURRENT
LIABILITIES
12,002
4,611

CREDITORS
Amounts falling due after more than one
year
10,081
4,329
NET ASSETS 1,921 282

CAPITAL AND RESERVES
Called up share capital 4 1 1
Profit and loss account 1,920 281
SHAREHOLDERS' FUNDS 1,921 282

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 22 December 2016 and were signed by:





R J Barber - Director


The notes form part of these abbreviated accounts

Page 3
Bodyboard-Holidays Ltd (Registered number: 07824514)

Notes to the Abbreviated Accounts
for the Year Ended 31 March 2016

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The company's ability to continue as a going concern is dependant on the continued support of the director.

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.

Computer equipment - Straight line over 15 years

2. TANGIBLE FIXED ASSETS
Total
£   
COST
Additions 344
At 31 March 2016 344
DEPRECIATION
Charge for year 115
At 31 March 2016 115
NET BOOK VALUE
At 31 March 2016 229

3. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
1 Ordinary 1 1 1

5. RELATED PARTY DISCLOSURES

R J Barber
Director


2016 2015
£    £   
Amount due (to)/from related party at the balance sheet date (7,741 ) 5,129

Page 4 continued...
Bodyboard-Holidays Ltd (Registered number: 07824514)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 March 2016

5. RELATED PARTY DISCLOSURES - continued

Newquay Activity Centre Ltd

A company in which Mr R Barber is a director and shareholder.


During the year the Company was charged management fees totalling £9,600 by Newquay Activity Centre Ltd.
[2015: Nil]

2016 2015
£    £   
Amount due to related party at the balance sheet date 10,081 14,655

Coastline Coasteer Ltd

A company in which Mr R Barber is a director and shareholder.


2016 2015
£    £   
Amount due from related party at the balance sheet date 25,537 10,326

Page 5