Abbreviated Company Accounts - CANNOCK CHASE TREKKING CENTRE LIMITED

CANNOCK CHASE TREKKING CENTRE LIMITED - Company Information

04162678 CANNOCK CHASE TREKKING CENTRE LIMITED 2014-03-31 false 2013-04-01 2014-03-31 true 04162678 2013-04-01 2014-03-31 04162678 2014-03-31 04162678 2013-03-31 04162678 uk-gaap-cd-bus:Director1 2013-04-01 2014-03-31 04162678 uk-gaap-cd-bus:Director2 2013-04-01 2014-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-04-01 2014-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-03-31 iso4217:GBP shares

Registered Number 04162678

CANNOCK CHASE TREKKING CENTRE LIMITED

Abbreviated Accounts

31 March 2014

CANNOCK CHASE TREKKING CENTRE LIMITED Registered Number 04162678

Abbreviated Balance Sheet as at 31 March 2014

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	19,455	16,972
		19,455	16,972
Current assets
Debtors		640	640
Cash at bank and in hand		2,534	-
		3,174	640
Creditors: amounts falling due within one year		(4,441)	(5,163)
Net current assets (liabilities)		(1,267)	(4,523)
Total assets less current liabilities		18,188	12,449
Total net assets (liabilities)		18,188	12,449
Capital and reserves
Called up share capital	3	100	100
Profit and loss account		18,088	12,349
Shareholders' funds		18,188	12,449

For the year ending 31 March 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 18 December 2014

And signed on their behalf by:
Ms L J Gregory, Director

CANNOCK CHASE TREKKING CENTRE LIMITED Registered Number 04162678

Notes to the Abbreviated Accounts for the period ended 31 March 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
The turnover shown in the profit and loss account represents amounts invoiced during the year.

In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.

Tangible assets depreciation policy
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Fixtures & Fittings 15% reducing balance
Equipment 15% reducing balance

2Tangible fixed assets

	£
Cost
At 1 April 2013	25,685
Additions	5,563
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2014	31,248
Depreciation
At 1 April 2013	8,713
Charge for the year	3,080
On disposals	-
At 31 March 2014	11,793
Net book values
At 31 March 2014	19,455
At 31 March 2013	16,972

3Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
100 Ordinary shares of £1 each	100	100