Eldonian Leisure Limited - Abbreviated accounts 16.3

Eldonian Leisure Limited - Abbreviated accounts 16.3

ELDONIAN LEISURE LIMITED - Company Information

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REGISTERED NUMBER: 02740084 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 30 September 2016

for

Eldonian Leisure Limited

Eldonian Leisure Limited (Registered number: 02740084)






Contents of the Abbreviated Accounts
for the Year Ended 30 September 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Eldonian Leisure Limited

Company Information
for the Year Ended 30 September 2016







DIRECTORS: Mr A McGann MBE
Mrs A Potter





REGISTERED OFFICE: Tony McGann Centre
Eldonian Village
Burlington Street
Liverpool
L3 6LG





REGISTERED NUMBER: 02740084 (England and Wales)





ACCOUNTANTS: Craig Callum Associates Ltd
Landmark House
43-45 Merton Road
Bootle
Liverpool
Merseyside
L20 7AP
Page 1
Eldonian Leisure Limited (Registered number: 02740084)

Abbreviated Balance Sheet
30 September 2016

30.9.16 30.9.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 250,268 259,690

CURRENT ASSETS
Stocks 5,750 6,250
Debtors 1,000 3,002
Cash at bank and in hand 57,936 106,191
64,686 115,443
CREDITORS
Amounts falling due within one year 40,211 13,775
NET CURRENT ASSETS 24,475 101,668
TOTAL ASSETS LESS CURRENT
LIABILITIES
274,743
361,358

CREDITORS
Amounts falling due after more than one
year
30,000
37,500
NET ASSETS 244,743 323,858

CAPITAL AND RESERVES
Called up share capital 3 2 2
Profit and loss account 244,741 323,856
SHAREHOLDERS' FUNDS 244,743 323,858

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 notes form part of these abbreviated accounts

Page 2 continued...
Eldonian Leisure Limited (Registered number: 02740084)

Abbreviated Balance Sheet - continued
30 September 2016


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 Board of Directors on 22 June 2017 and were signed on its behalf by:





Mr A McGann MBE - Director


The notes form part of these abbreviated accounts

Page 3
Eldonian Leisure Limited (Registered number: 02740084)

Notes to the Abbreviated Accounts
for the Year Ended 30 September 2016

1. ACCOUNTING POLICIES

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.

Freehold property - at varying rates on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Grants
Grants received have been treated by deferring the grants and releasing them into the profit and loss account over
the life of the asset to which the grant relates. It is not expected that the circumstances which give rise to the
grants being repaid will occur.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015
and 30 September 2016 546,710
DEPRECIATION
At 1 October 2015 287,020
Charge for year 9,422
At 30 September 2016 296,442
NET BOOK VALUE
At 30 September 2016 250,268
At 30 September 2015 259,690

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.16 30.9.15
value: £    £   
2 Ordinary £1 2 2

Page 4 continued...
Eldonian Leisure Limited (Registered number: 02740084)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 September 2016

4. ULTIMATE PARENT COMPANY

Eldonian Community Trust, a charitable company. (incorporated in England and Wales ) is regarded by the
directors as being the company's ultimate parent company.

Page 5