The Pines Country Club (Swansea) Limited - Accounts to registrar (filleted) - small 18.2

The Pines Country Club (Swansea) Limited - Accounts to registrar (filleted) - small 18.2

PINES COUNTRY CLUB (SWANSEA) LIMITED(THE) - Company Information

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REGISTERED NUMBER: 00663222 (England and Wales)















PINES COUNTRY CLUB (SWANSEA)
LIMITED(THE)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2017





Watts Gregory LLP
Chartered Accountants
Elfed House
Oak Tree Court
Cardiff Gate Business Park
CARDIFF
County of Cardiff
CF23 8RS








PINES COUNTRY CLUB (SWANSEA)
LIMITED(THE) (REGISTERED NUMBER: 00663222)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PINES COUNTRY CLUB (SWANSEA)
LIMITED(THE)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2017







DIRECTORS: S J Quinn
F F Whitcomb





SECRETARY: S J Quinn





REGISTERED OFFICE: 51 Newton Road
Mumbles
Swansea
SA3 4BD





REGISTERED NUMBER: 00663222 (England and Wales)





ACCOUNTANTS: Watts Gregory LLP
Chartered Accountants
Elfed House
Oak Tree Court
Cardiff Gate Business Park
CARDIFF
County of Cardiff
CF23 8RS
Page 1
PINES COUNTRY CLUB (SWANSEA)
LIMITED(THE) (REGISTERED NUMBER: 00663222)

BALANCE SHEET
31 DECEMBER 2017

2017 2016
Notes £    £   
FIXED ASSETS
Investments 4 127,186 127,186

CURRENT ASSETS
Debtors 5 23,112 23,723
Cash at bank 1,238 2,069
24,350 25,792
CREDITORS
Amounts falling due within one year 6 (2,741 ) (2,095 )
NET CURRENT ASSETS 21,609 23,697
TOTAL ASSETS LESS CURRENT
LIABILITIES
148,795
150,883

CAPITAL AND RESERVES
Called up share capital 7 2,000 2,000
Retained earnings 146,795 148,883
SHAREHOLDERS' FUNDS 148,795 150,883

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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
Sections 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.

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.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved for issue by the Board of Directors on 28 September 2018 and were signed on
its behalf by:





F F Whitcomb - Director


The notes form part of these financial statements

Page 2
PINES COUNTRY CLUB (SWANSEA)
LIMITED(THE) (REGISTERED NUMBER: 00663222)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2017


1. STATUTORY INFORMATION

Pines Country Club (Swansea) Limited(The) is a private company, limited by shares , registered in England and
Wales. The company's registered number and registered office address can be found on the Company
Information page.

The company's functional and presentational currency is the Sterling (£), rounded to the nearest pound.

The significant accounting policies applied in the presentation of these financial statements are set out below.
These policies have been consistently applied to all years presented unless otherwise stated.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

There have been no material departures from the Financial Reporting Standard 102 Section 1A, except in
relation to investments noted below.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account,
except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Investments
Investments are stated at cost less any provision for diminution in value. This is in contravention of the Financial
Reporting Standard 102 Section 1A which states the investment should be measured at fair value. However, in
the opinion of the directors, the cost of obtaining a valuation is not justified.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2016 - NIL).

4. FIXED ASSET INVESTMENTS


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Amounts owed by group undertakings 20,375 20,375
Other debtors 2,135 2,135
Directors' loan accounts - 600
VAT 602 613
23,112 23,723

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors 1,536 890
Other creditors 1,205 1,205
2,741 2,095

Page 3 continued...
PINES COUNTRY CLUB (SWANSEA)
LIMITED(THE) (REGISTERED NUMBER: 00663222)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2017


7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2017 2016
value: £    £   
2,000 Ordinary shares £1 2,000 2,000

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2017 and
31 December 2016:

2017 2016
£    £   
S J Quinn
Balance outstanding at start of year 600 -
Amounts advanced - 600
Amounts repaid (600 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 600

No interest was charged on the overdrawn loan accounts.

Page 4