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2016-08-31
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2016-08-31
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2015-08-31
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06087377
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2016-08-31
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2015-09-01
2016-08-31
06087377
frs-countries:EnglandWales
2015-09-01
2016-08-31
Gemini Gymnastic Club
Unaudited Financial Statements
For The Year Ended 31 August 2017
Mendip Accounting Solutions Ltd
6 Hill Road
Clevedon
North Somerset
BS21 7NE
Unaudited Financial Statements
Balance Sheet
Registered number:
06087377
|
2017 |
2016 |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
| Tangible Assets |
5
|
|
105,470
|
|
133,519
|
| |
|
|
|
|
|
|
|
|
105,470
|
|
133,519
|
| CURRENT ASSETS |
| Stocks |
6
|
1,200
|
|
-
|
|
| Debtors |
7
|
5,167
|
|
7,002
|
|
| Cash at bank and in hand |
|
881
|
|
5,580
|
|
| |
|
|
|
|
|
|
7,248
|
|
12,582
|
|
| Creditors: Amounts Falling Due Within One Year |
8
|
(109,275
)
|
|
(128,222
)
|
|
| |
|
|
|
|
| NET CURRENT ASSETS (LIABILITIES) |
|
|
(102,027
)
|
|
(115,640
)
|
| |
|
|
|
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
3,443
|
|
17,879
|
| |
|
|
|
|
|
| NET ASSETS |
|
|
3,443
|
|
17,879
|
| |
|
|
|
|
|
| CAPITAL AND RESERVES |
| Other reserves |
|
|
44,881
|
|
44,881
|
| Profit and loss account |
|
|
(41,438
)
|
|
(27,002
)
|
| |
|
|
|
|
|
| SHAREHOLDERS' FUNDS |
|
|
3,443
|
|
17,879
|
| |
|
|
|
|
|
Page 1
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
-
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
- The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
The notes on pages 4 to 6 form part of these financial statements.
Page 2
Statement of Changes in Equity
|
Other reserves |
Profit & Loss Account |
Total |
|
£ |
£ |
£ |
| As at 1 September 2015 |
44,881
|
14,443
|
59,324
|
| Loss for the year and total comprehensive income |
-
|
(41,445
)
|
(41,445)
|
| |
|
|
|
| As at 31 August 2016 and 1 September 2016 |
44,881
|
(27,002
)
|
17,879
|
| |
|
|
|
|
| Loss for the year and total comprehensive income |
-
|
(14,436
)
|
(14,436)
|
| |
|
|
|
| As at 31 August 2017 |
44,881
|
(41,438
)
|
3,443
|
| |
|
|
|
Page 3
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3.
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 of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
| Leasehold |
10% straight line
|
| Plant & Machinery |
20% straight line
|
| Fixtures & Fittings |
10% straight line
|
| Computer Equipment |
20% straight line
|
1.4.
Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.5.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
4.
Average number of employees
Average number of employees, including directors, during the year was as follows:
Page 4
5.
Tangible Assets
|
Land & Property |
|
Leasehold |
Plant & Machinery |
Fixtures & Fittings |
Computer Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
| Cost |
| As at 1 September 2016 |
60,585
|
107,194
|
51,519
|
-
|
219,298
|
| Additions |
-
|
3,359
|
-
|
1,057
|
4,416
|
| |
|
|
|
|
|
| As at 31 August 2017 |
60,585
|
110,553
|
51,519
|
1,057
|
223,714
|
| |
|
|
|
|
|
| Depreciation |
| As at 1 September 2016 |
13,781
|
51,118
|
20,880
|
-
|
85,779
|
| Provided during the period |
6,058
|
21,043
|
5,152
|
212
|
32,465
|
| |
|
|
|
|
|
| As at 31 August 2017 |
19,839
|
72,161
|
26,032
|
212
|
118,244
|
| |
|
|
|
|
|
| Net Book Value |
| As at 31 August 2017 |
40,746
|
38,392
|
25,487
|
845
|
105,470
|
| |
|
|
|
|
|
| As at 1 September 2016 |
46,804
|
56,076
|
30,639
|
-
|
133,519
|
| |
|
|
|
|
|
6.
Stocks
|
2017 |
|
2016 |
|
£ |
|
£ |
| Stock - materials and work in progress |
1,200
|
|
-
|
| |
|
|
|
|
1,200
|
|
-
|
| |
|
|
|
7.
Debtors
|
2017 |
|
2016 |
|
£ |
|
£ |
| Due within one year |
| Prepayments and accrued income |
4,167
|
|
6,002
|
| Deposit on leasehold property |
1,000
|
|
1,000
|
| |
|
|
|
|
5,167
|
|
7,002
|
| |
|
|
|
Page 5
8.
Creditors: Amounts Falling Due Within One Year
|
2017 |
|
2016 |
|
£ |
|
£ |
| Trade creditors |
1,636
|
|
19,629
|
| Bank loans and overdrafts |
1,004
|
|
-
|
| Corporation tax |
548
|
|
2,989
|
| Other taxes and social security |
503
|
|
1,805
|
| Net wages |
441
|
|
-
|
| Other creditors |
44
|
|
-
|
| Accruals and deferred income |
3,933
|
|
2,633
|
| Capital grants |
98,166
|
|
98,166
|
| Directors' loan accounts |
3,000
|
|
3,000
|
| |
|
|
|
|
109,275
|
|
128,222
|
| |
|
|
|
10.
Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
Page 6
