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2017-08-31
Thomas-Bellis Leisure Ltd |
Registered Number:07799842 |
For the year ended 31 August 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2017
Thomas-Bellis Leisure Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Thomas-Bellis Leisure Ltd
Statement of Financial Position
2017
100,000
2
Property, plant and equipment |
4,866
3
104,866
Trade and other receivables |
14,099
4
Cash and cash equivalents |
449
14,548
Trade and other payables: amounts falling due within one |
year |
(80,492)
5
(65,944)
Net current liabilities
Total assets less current liabilities |
38,922
38,922
Net assets/liabilities
99
(61,177)
100,000
38,922
Shareholders' funds
For the year ended 31 August 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2017 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
These financial statements were approved and authorised for issue by the Board on 31 May 2018 and were signed by: |
The notes form part of these financial statements |
1 of 3
4
For the year ended 31 August 2017
Thomas-Bellis Leisure Ltd
Notes to the Financial Statements
Statutory Information
Thomas-Bellis Leisure Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 07799842. |
AVC House
21 Northampton Lane
Swansea
SA1 4EH
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Intangible fixed assets |
Goodwill
100,000
100,000
100,000
100,000
2 of 3
5
For the year ended 31 August 2017
Thomas-Bellis Leisure Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
30,389
(18,955)
11,434
Provision for depreciation and impairment |
21,170
Charge for year
(973)
(13,629)
6,568
4,866
9,219
4. Trade and other receivables |
2017
14,099
5. Trade and other payables: amounts falling due within one year |
2017
5,721
74,771
80,492
3 of 3