Calne Recreation Club Ltd,Ltd - AccountsLtd - Accounts

Calne Recreation Club Ltd,Ltd - AccountsLtd - Accounts

CALNE RECREATION CLUB LIMITED - Company Information

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2017-04-01 04582419 2018-03-31 04582419 2017-04-01 2018-03-31 04582419 2017-03-31 04582419 2016-04-01 2017-03-31 04582419 uk-core:WithinOneYear 2017-03-31 04582419 uk-core:WithinOneYear 2018-03-31 04582419 uk-core:RetainedEarningsAccumulatedLosses 2018-03-31 04582419 uk-core:RetainedEarningsAccumulatedLosses 2017-03-31 04582419 uk-bus:Director1 2017-04-01 2018-03-31 04582419 uk-core:FurnitureFittingsToolsEquipment 2017-03-31 04582419 uk-core:Buildings 2017-03-31 04582419 uk-core:FurnitureFittingsToolsEquipment 2017-04-01 2018-03-31 04582419 uk-core:Buildings 2017-04-01 2018-03-31 04582419 uk-core:Buildings 2018-03-31 04582419 uk-core:FurnitureFittingsToolsEquipment 2018-03-31 iso4217:GBP 04582419 uk-bus:AuditExemptWithAccountantsReport 2017-04-01 2018-03-31 04582419 uk-bus:FRS102 2017-04-01 2018-03-31 04582419 uk-bus:FullAccounts 2017-04-01 2018-03-31 04582419 uk-bus:CompanyLimitedByGuarantee 2017-04-01 2018-03-31
Calne Recreation Club Ltd
Registered Number:04582419
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2018
Calne Recreation Club Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 March 2018
Calne Recreation Club Ltd
Statement of Financial Position
Registered Number :
04582419
£
£
2017
2018
Notes
Fixed assets
Property, plant and equipment
40,969
49,555
2
40,969
49,555
Current assets
Inventories
3,747
4,850
3
Trade and other receivables
598
598
4
50,367
Cash and cash equivalents
67,810
73,258
54,712
Trade and other payables: amounts falling due within one
year
(56,353)
(51,845)
5
(1,641)
21,413
Net current assets
Total assets less current liabilities
62,382
47,914
62,382
Net assets
47,914
Capital and reserves
Retained earnings
62,382
47,914
62,382
47,914
Members' Funds
For the year ended 31 March 2018 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 March 2018 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 applicable to companies subject to the small companies regime.
Mr Darren Anthony Axford Director
These financial statements were approved and authorised for issue by the Board on 11 June 2018 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2018
Calne Recreation Club Ltd
Notes to the Financial Statements
Statutory Information
Calne Recreation Club Ltd is a private limited company, limited by guarantee, domiciled in England and Wales,
registration number 04582419.
Registered address:
The Pavillion
Anchor Road
Calne
Wiltshire
SN11 8DX
The presentation currency is £ sterling.
1. Accounting policies
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. Property, plant and equipment
Total
Furniture and
Fittings
Land and
Buildings
£
£
£
Cost or
valuation
At 01 April 2017
223,613
50,031
173,582
1,271
1,271
-
Additions
At 31 March 2018
173,582
51,302
224,884
Provision for depreciation and impairment
At 01 April 2017
174,058
41,535
132,523
Charge for year
9,857
2,442
7,415
At 31 March 2018
183,915
43,977
139,938
At 31 March 2018
Net book value
33,644
7,325
40,969
At 31 March 2017
41,059
8,496
49,555
3. Inventories
2017
2018
£
£
Stocks
4,850
3,747
2 of 3
5
For the year ended 31 March 2018
Calne Recreation Club Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2017
2018
£
£
Other debtors
598
598
5. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Taxation and social security
3,532
-
Other creditors
48,313
56,353
51,845
56,353
3 of 3