Active Playground Management Ltd - Abbreviated accounts 16.3

Active Playground Management Ltd - Abbreviated accounts 16.3

ACTIVE PLAYGROUND MANAGEMENT LTD - Company Information

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REGISTERED NUMBER: SC275152 (Scotland)















ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

ACTIVE PLAYGROUND MANAGEMENT LTD

ACTIVE PLAYGROUND MANAGEMENT LTD (REGISTERED NUMBER: SC275152)






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 3

ACTIVE PLAYGROUND MANAGEMENT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2016







DIRECTORS: D Wallace
A Aithie
Mrs J Aithie





REGISTERED OFFICE: 19 St Ninians Road
Prestwick
KA9 1SL





REGISTERED NUMBER: SC275152 (Scotland)





ACCOUNTANTS: Clement Millar
Caledonia House
Evanton Drive
Glasgow
G46 8JT
Page 1
ACTIVE PLAYGROUND MANAGEMENT LTD (REGISTERED NUMBER: SC275152)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 5,890 11,603

CURRENT ASSETS
Debtors 14,763 17,745
Cash at bank 86,136 74,797
100,899 92,542
CREDITORS
Amounts falling due within one year 10,070 16,629
NET CURRENT ASSETS 90,829 75,913
TOTAL ASSETS LESS CURRENT
LIABILITIES
96,719
87,516

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account 96,619 87,416
SHAREHOLDERS' FUNDS 96,719 87,516

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 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 21 June 2017 and were signed on its behalf by:





D Wallace - Director


The notes form part of these abbreviated accounts

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ACTIVE PLAYGROUND MANAGEMENT LTD (REGISTERED NUMBER: SC275152)

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.

Fixtures and fittings - 33% on cost
Motor vehicles - 33% on cost
Computer equipment - 33% on cost

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

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015
and 30 September 2016 31,794
DEPRECIATION
At 1 October 2015 20,191
Charge for year 5,713
At 30 September 2016 25,904
NET BOOK VALUE
At 30 September 2016 5,890
At 30 September 2015 11,603

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
100 Ordinary £1 100 100

Page 3