Abbreviated Company Accounts - HERITAGE LEISURE DESIGNS LIMITED

Abbreviated Company Accounts - HERITAGE LEISURE DESIGNS LIMITED

HERITAGE LEISURE DESIGNS LIMITED - Company Information

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Registered Number 04118218

HERITAGE LEISURE DESIGNS LIMITED

Abbreviated Accounts

30 June 2016

HERITAGE LEISURE DESIGNS LIMITED Registered Number 04118218

Abbreviated Balance Sheet as at 30 June 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 2 866,450 725,675
866,450 725,675
Current assets
Stocks 104,046 39,889
Debtors 454,934 524,470
Cash at bank and in hand 12,937 10,151
571,917 574,510
Creditors: amounts falling due within one year (582,179) (545,819)
Net current assets (liabilities) (10,262) 28,691
Total assets less current liabilities 856,188 754,366
Creditors: amounts falling due after more than one year (335,168) (258,637)
Provisions for liabilities (15,171) (34,521)
Total net assets (liabilities) 505,849 461,208
Capital and reserves
Called up share capital 100 100
Profit and loss account 505,749 461,108
Shareholders' funds 505,849 461,208
  • For the year ending 30 June 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 8 March 2017

And signed on their behalf by:
A J Tranter, Director
Mrs L D Ector, Director

HERITAGE LEISURE DESIGNS LIMITED Registered Number 04118218

Notes to the Abbreviated Accounts for the period ended 30 June 2016

1Accounting Policies

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

2Tangible fixed assets
£
Cost
At 1 July 2015 835,266
Additions 162,913
Disposals (37,646)
Revaluations -
Transfers -
At 30 June 2016 960,533
Depreciation
At 1 July 2015 109,591
Charge for the year 17,236
On disposals (32,744)
At 30 June 2016 94,083
Net book values
At 30 June 2016 866,450
At 30 June 2015 725,675