Accounts filed on 30-04-2016


Registered number: 04346941






CCS Leisure Limited


ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30/04/2016
























Prepared By:
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL


ABBREVIATED ACCOUNTS


FOR THE YEAR ENDED 30/04/2016

















INDEX TO THE ACCOUNTS




Abbreviated Balance Sheet		2

Notes to the Abbreviated Accounts		3



The company's registered number is 04346941


Registered Number: 04346941

BALANCE SHEET AT 30/04/2016

			2016		2015
	Notes		£		£

FIXED ASSETS
Tangible assets	2		68,049		70,627

CURRENT ASSETS
Stock		1,500		1,500
Cash at bank and in hand		300		300
		1,800		1,800
CREDITORS: Amounts falling due within one year		58,710		51,224
NET CURRENT LIABILITIES			(56,910)		(49,424)
TOTAL ASSETS LESS CURRENT LIABILITIES			11,139		21,203


CREDITORS: Amounts falling due after more than one year	3		9,282		18,666


PROVISIONS FOR LIABILITIES			1,573		2,109

NET ASSETS			284		428

CAPITAL AND RESERVES

Called up share capital	4		20		20
Profit and loss account			264		408
SHAREHOLDERS' FUNDS			284		428

For the year ending 30/04/2016 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 25/01/2017 and signed on their behalf by




Mr S Collins
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 20%
Commercial Vehicles		reducing balance 25%




1c. Stocks
Stock and work in progress are valued at the lower of cost and net realisable value, after due regard for obsolete and slow moving stocks.




1d. Taxation
Corporation tax payable is provided on taxable profits at the current rates.
Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted.




1e. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.




2. TANGIBLE FIXED ASSETS

	Land And	Plant and	Commercial
	Buildings	Machinery	Vehicles	Total
	£	£	£	£
Cost
At 01/05/2015	57,920	28,643	21,726	108,289
Additions	-	598	-	598
At 30/04/2016	57,920	29,241	21,726	108,887
Depreciation
At 01/05/2015	-	25,101	12,561	37,662
For the year	-	885	2,291	3,176
At 30/04/2016	-	25,986	14,852	40,838
Net Book Amounts
At 30/04/2016	57,920	3,255	6,874	68,049
At 30/04/2015	57,920	3,542	9,165	70,627
Included within the net book value of £68049 is £12220 (2015 - £12220) relating to assets held under hire purchase agreements. The depreciation charged to the accounts in the year in respect of such assets amounted to £2291 (2015 - £3055).




3. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2016	2015
	£	£
Bank loans and overdrafts	-	14,442
Other creditors	9,282	4,224
	9,282	18,666


Included in other creditors are:
Obligations under hire purchase	9,282	4,224




4. SHARE CAPITAL	2016	2015
	£	£
Allotted, issued and fully paid:
20 Ordinary shares of £1 each	20	20
	20	20