CLINT_LEISURE_LIMITED - Accounts

CLINT LEISURE LTD - Company Information

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Company Registration No. 09223620 (England and Wales)

CLINT LEISURE LIMITED

TRAVELLERS REST PUBLIC HOUSE

ABBREVIATED ACCOUNTS

FOR THE PERIOD ENDED 31 MARCH 2017

CLINT LEISURE LIMITED

TRAVELLERS REST PUBLIC HOUSE

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

CLINT LEISURE LIMITED

TRAVELLERS REST PUBLIC HOUSE

ABBREVIATED BALANCE SHEET

AS AT

31 MARCH 2017

- 1 -

2017

Notes

Fixed assets

Tangible assets

9,666

Current assets

Stocks

3,000

Debtors

2,884

Cash at bank and in hand

20,238

26,122

Creditors: amounts falling due within one year

(29,077)

Net current liabilities/(assets)

(2,955)

Total assets less current liabilities

6,711

Provisions for liabilities

(265)

6,446

Capital and reserves

Called up share capital

100

Profit and loss account

6,346

Shareholders' funds

6,446

For the financial period 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 financial statements for the period in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 30 November 2017

Mr Anthony Clint

Director

Company Registration No. 09223620

CLINT LEISURE LIMITED

TRAVELLERS REST PUBLIC HOUSE

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE PERIOD ENDED 31 MARCH 2017

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

1.4

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Plant and machinery

25% reducing balance

Fixtures, fittings & equipment

25% reducing balance

Fixed assets

Tangible assets

Cost

At 1 October 2015

Additions

15,467

At 31 March 2017

15,467

Depreciation

At 1 October 2015

Charge for the period

5,801

At 31 March 2017

5,801

Net book value

At 31 March 2017

9,666

Share capital

2017

Allotted, called up and fully paid

100 of £1 each

100

Related party relationships and transactions

CLINT LEISURE LIMITED

TRAVELLERS REST PUBLIC HOUSE

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE PERIOD ENDED 31 MARCH 2017

Related party relationships and transactions

(Continued)

- 3 -

Transactions in relation to loans with directors during the period are outlined in the table below:

Description

% Rate

Opening Balance

Amounts Advanced

Interest Charged

Amounts Repaid

Closing Balance

Mr Anthony Clint - Loan

131,598

129,435

2,163

131,598

129,435

2,163