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Company registration number:05234214
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LEISURE PR AND COMMUNICATIONS LIMITED
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ABBREVIATED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 July 2016 |
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LEISURE PR AND COMMUNICATIONS LIMITED |
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BALANCE SHEET |
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AS AT 31 July 2016
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2016 |
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2015 |
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Notes |
£ |
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£ |
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£ |
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£ |
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FIXED ASSETS | | | | | | | | | | | |
Tangible assets | 2 | | | 4,125 | | | | 5,106 | |
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| | | | | 4,125 | | | | 5,106 | |
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CURRENT ASSETS |
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Debtors | | 39,772 | | | | 29,693 | | | | |
Cash at bank and in hand | | 6,511 | | | | 19,549 | | | | |
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| | | 46,283 | | | | 49,242 | | | |
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CREDITORS |
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Amounts falling due within one year | (138,577) | | | | (139,351) | | | |
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NET CURRENT ASSETS |
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(92,294) |
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(90,109) |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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(88,169) |
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(85,003) |
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NET ASSETS |
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(88,169) |
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(85,003) |
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CAPITAL AND RESERVES |
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Called-up equity share capital |
3 |
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100 |
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100 |
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Profit and loss account |
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(88,269) |
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(85,103) |
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SHAREHOLDERS FUNDS |
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(88,169) |
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(85,003) |
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For the year ending 31 July 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006 | | | | | | | |
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. | | | | | | | |
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.......................................................................... |
M Heffernan |
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27 April 2017
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The annexed notes form part of these financial statements. | | | | | | | |
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LEISURE PR AND COMMUNICATIONS LIMITED |
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NOTES TO THE FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JULY 2016 |
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1. |
Accounting policies |
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Basis of preparing the financial statements |
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The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
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| Turnover | | | | | | | | | |
| Turnover represents income receivable for goods and services provided in the period, exclusive of Value Added Tax and trade discounts. | |
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| Fixed assets | | | | | | | | |
| A full years depreciation is charged in the year of acquisition of an asset but none in the year of disposal. Depreciation has been computed to write off the cost of fixed assets over their expected useful lives at the following rates:- | |
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| Office equipment 15% per annum of cost Computer equipment 25% per annum of cost | |
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| Deferred taxation | | | | | | | | |
| Deferred tax assets and liabilities have arisen from timing differences between the recognition of gains and losses in the financial statements and their recognition in a tax computation. Full provision is made for all liabilities, and provision is made for assets to the extent that they are considered more likely than not to be recoverable in the foreseeable future. Provision is made using tax rates that are expected to apply in the periods in which the timing differences are expected to reverse based upon rates enacted at the balance sheet date. | |
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| Pension scheme | | | | | | | | |
| The company operates a defined contribution pension scheme and pension contributions are charged to profit and loss account to spread the cost of the pensions over the employees working lives. | |
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2. | Tangible fixed assets | | | | | | | | | |
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| Cost | | | | | | | | | | |
| At start of period | | 14,323 | |
| Additions | | | 1,343 | |
| At end of period | | 15,666 | |
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| Depreciation | | | | | | | | | | |
| At start of period | | 9,217 | |
| Provided during the period | | 2,324 | |
| At end of period | | 11,541 | |
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| Net Book Value | | | | | | | | | |
| At start of period | | 5,106 | |
| At end of period | | 4,125 | |
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3. |
Share capital |
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Allotted, issued and fully paid
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2016 |
2015 |
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£ |
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| Ordinary shares of £1 each | | 100 | 100 | | | |
| Total issued share capital | | 100 | 100 | | | |
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4. | Ultimate controlling party | | | | | | | | |
| The company is under the ultimate control of Mrs M Heffernan, the managing director and majority shareholder of the company. | |
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