| Muirkirk Caravan Park 2004 Limited |
| Registered number: |
05099214 |
| Abbreviated Balance Sheet |
| as at 30 April 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
134,220 |
|
|
141,749 |
|
| Current assets |
| Stocks |
|
|
21,000 |
|
|
- |
| Debtors |
|
|
1,190 |
|
|
1,544 |
| Cash at bank and in hand |
|
|
22,332 |
|
|
6,708 |
|
|
|
44,522 |
|
|
8,252 |
|
| Creditors: amounts falling due within one year |
|
|
(338,270) |
|
|
(351,274) |
|
| Net current liabilities |
|
|
|
(293,748) |
|
|
(343,022) |
|
| Net liabilities |
|
|
|
(159,528) |
|
|
(201,273) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
(159,628) |
|
|
(201,373) |
|
| Shareholders' funds |
|
|
|
(159,528) |
|
|
(201,273) |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his 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. |
|
|
|
| J. Mounsey |
| Director |
| Approved by the board on 21 January 2016 |
|
| Muirkirk Caravan Park 2004 Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 30 April 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 January 2015). |
|
|
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. |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 May 2015 |
290,748 |
|
Additions |
2,102 |
|
At 30 April 2016 |
292,850 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 May 2015 |
148,999 |
|
Charge for the year |
9,631 |
|
At 30 April 2016 |
158,630 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2016 |
134,220 |
|
At 30 April 2015 |
141,749 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
- |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
