Accounts filed on 31-03-2018

Accounts filed on 31-03-2018

PLAYDAYS FISHGUARD LIMITED - Company Information

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Registered number: 08539178
Playdays Fishguard Limited
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2018
Prepared By:
Pritchard & Co
Chartered Certified Accountants
Ffynnonddofn
74 High Street
Fishguard
Pembrokeshire
SA65 9AU
Playdays Fishguard Limited
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018
DIRECTORS
Mrs K M McDonald
Mr R McDonald
REGISTERED OFFICE
Ffynnonddofn
74 High Street
Fishguard
Pembrokeshire
SA65 9AU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08539178
ACCOUNTANTS
Pritchard & Co
Chartered Certified Accountants
Ffynnonddofn
74 High Street
Fishguard
Pembrokeshire
SA65 9AU
Playdays Fishguard Limited
FINANCIAL STATEMENTS
FOR THEYEARENDED31 MARCH 2018
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Playdays Fishguard Limited
BALANCE SHEET AT 31 March 2018
20182017
Notes££
FIXED ASSETS
Intangible assets21,2506,250
Tangible assets36,5477,521
7,79713,771
CURRENT ASSETS
Debtors43,7594,592
Cash at bank and in hand49,38326,348
53,14230,940
CREDITORS: Amounts falling due within one year524,14216,232
NET CURRENT ASSETS29,00014,708
TOTAL ASSETS LESS CURRENT LIABILITIES36,79728,479
PROVISIONS FOR LIABILITIES AND CHARGES7789-
NET ASSETS36,00828,479
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account36,00728,478
SHAREHOLDERS' FUNDS36,00828,479
For the year ending 31 March 2018 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27 April 2018 and signed on their behalf by
.............................
Mr R McDonald
Director
Playdays Fishguard Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2018
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 15%
1c. Pension Costs
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
2. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 1 April 201725,00025,000
At 31 March 201825,00025,000
Depreciation
At 1 April 201718,75018,750
For the year5,0005,000
At 31 March 201823,75023,750
Net Book Amounts
At 31 March 20181,2501,250
At 31 March 20176,2506,250
Playdays Fishguard Limited
3. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsTotal
£££
Cost
At 1 April 20178,7685,25314,021
Additions619-619
At 31 March 20189,3875,25314,640
Depreciation
At 1 April 20174,1112,3896,500
For the year1,1644291,593
At 31 March 20185,2752,8188,093
Net Book Amounts
At 31 March 20184,1122,4356,547
At 31 March 20174,6572,8647,521
4. DEBTORS 20182017
££
Amounts falling due within one year
Trade debtors2,7834,592
Prepayments976-
3,7594,592
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20182017
££
UK corporation tax4,4028,059
Directors current account18,5905,737
Loans-1,336
Other creditors1,1501,100
24,14216,232
6. EMPLOYEES
20182017
No.No.
Average number of employees1315
Playdays Fishguard Limited
7. PROVISIONS FOR LIABILITIES 20182017
££
Deferred taxation789-
789-
8. SHARE CAPITAL 20182017
££
Allotted, issued and fully paid:
10 Ordinary shares of £.1 each11
11
9. CONTROLLING PARTY
The Company is controlled by Mr R and Mrs K M McDonald by virtue of the fact that they hold 100% of the issued share capital.