Activity Play Ltd Micro entities accounts

Activity Play Ltd Micro entities accounts

ACTIVITY PLAY LIMITED - Company Information

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FY Private Limited Company Company accounts 2017-06-25 2017-06-25 2017-03-31 false true false false false false false false false false false false true true true 2016-04-01 true xbrli:pure xbrli:shares iso4217:GBP 01012346 2016-04-01 2017-03-31 01012346 2017-03-31 01012346 2015-04-01 2016-03-31 01012346 2016-03-31 01012346 uk-bus:EntityAccountantsOrAuditors uk-bus:PrincipalAgent 2016-04-01 2017-03-31 01012346 uk-bus:RegisteredOffice 2016-04-01 2017-03-31 01012346 uk-bus:CompanySecretary 2016-04-01 2017-03-31 01012346 uk-bus:Director1 2016-04-01 2017-03-31 01012346 uk-gaap:AllSubsidiaries 2016-04-01 2017-03-31 01012346 uk-lang:English 2016-04-01 2017-03-31 01012346 uk-curr:PoundSterling 2016-04-01 2017-03-31
COMPANY REGISTRATION NUMBER 01012346
ACTIVITY PLAY LTD
FINANCIAL STATEMENTS
31 March 2017
BEECHLANDS ACCOUNTANCY SERVICES
Accountants
Berkeley Coach House
Woods Hill
Limpley Stoke
BATH
WILTS
BA2 7FS
ACTIVITY PLAY LTD
DIRECTORS' REPORT
YEAR ENDED 31 MARCH 2017
The directors present their report and the unaudited financial statements of the company for the year ended 31 March 2017.
PRINCIPAL ACTIVITIES
The principal activity of the company during the year was of Property Investments,
THE DIRECTORS AND THEIR INTERESTS IN THE SHARES OF THE COMPANY
The directors who served the company during the year together with their beneficial interests in the shares of the company were as follows:
Ordinary Shares of £1 each
At 31 March 2017
At 1 April 2016
J Partington
50
50
T Partington
50
50
----
----
SMALL COMPANY PROVISIONS
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
Registered office: Signed by order of the directors
Berkeley Coach House
Woods Hill
Limpley Stoke
BATH
United Kingdom BA2 7FS
Paul J Charles
Company Secretary
Approved by the directors on 21 June 2017
ACTIVITY PLAY LTD
ACCOUNTANT'S REPORT TO THE DIRECTORS OF ACTIVITY PLAY
LTD
YEAR ENDED 31 MARCH 2017
As described on the balance sheet, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 March 2017.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.
BEECHLANDS ACCOUNTANCY SERVICES Accountants
Berkeley Coach House Woods Hill Limpley Stoke BATH WILTS BA2 7FS
21 June 2017
ACTIVITY PLAY LTD
PROFIT AND LOSS ACCOUNT
YEAR ENDED 31 MARCH 2017
2017
2016
£
£
Other income
49,224
37,026
Staff costs
( 7,200)
( 8,018)
Depreciation and other amounts written off assets
( 13,000)
–
Other charges
(8,572)
(8,967)
Tax
( 6,691)
( 4,008)
---------
---------
PROFIT
13,761
16,033
---------
---------
ACTIVITY PLAY LTD
BALANCE SHEET
31 MARCH 2017
2017
2016
£
£
£
Fixed assets
637,000
30,766
----------
---------
Current assets
39,875
16,878
Creditors: amounts falling due within one year
134,314
9,625
----------
---------
NET CURRENT (LIABILITIES)/ASSETS
( 94,439)
7,253
----------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
542,561
38,019
Accruals and deferred income
9,921
2,037
----------
---------
532,640
35,982
----------
---------
Capital and reserves
532,640
35,982
----------
---------
For the year ended 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the micro-entity provisions and with the Financial Reporting Standard for Smaller Entities (effective January 2015).
These financial statements were approved by the directors and authorised for issue on 21 June 2017 , and are signed on their behalf by:
J Partington Director
Company Registration Number: 01012346
ACTIVITY PLAY LTD
MANAGEMENT INFORMATION
YEAR ENDED 31 MARCH 2017
The following page does not form part of the financial statements.
ACTIVITY PLAY LTD
DETAILED PROFIT AND LOSS ACCOUNT
YEAR ENDED 31 MARCH 2017
2017
2016
£
£
OTHER INCOME
49,224
37,026
STAFF COSTS
7,200
8,018
DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS
13,000
–
OTHER CHARGES
8,572
8,967
---------
---------
(20,452)
(20,041)
---------
---------
OTHER INCOME
Rent receivable
49,224
37,026
---------
---------
STAFF COSTS
Directors fees
7,200
7,200
Directors national insurance contributions
–
818
-------
-------
7,200
8,018
-------
-------
DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS
Depreciation
13,000
–
---------
----
OTHER CHARGES
ESTABLISHMENT EXPENSES
Insurance
1,807
1,609
Repairs and maintenance (allowable)
1,201
2,290
-------
-------
3,008
3,899
-------
-------
GENERAL EXPENSES
Motor expenses
176
298
Travel and subsistence
44
20
Telephone
135
–
Printing, stationery and postage
1
13
Sundry expenses
–
44
Entertaining
60
–
General expenses
38
–
----
----
454
375
----
----
FINANCIAL COSTS
Bank charges
264
271
Legal and professional fees
2,330
–
Other professional fees
–
2,862
Accountancy fees
2,516
1,560
-------
-------
5,110
4,693
-------
-------