Eden Valley Leisure Limited - Accounts to registrar (filleted) - small 18.2

Eden Valley Leisure Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: SC455561 (Scotland)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2018

FOR

EDEN VALLEY LEISURE LIMITED

EDEN VALLEY LEISURE LIMITED (REGISTERED NUMBER: SC455561)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2018




Page

Abridged Balance Sheet 1

Notes to the Financial Statements 3

Chartered Accountants' Report 5

EDEN VALLEY LEISURE LIMITED (REGISTERED NUMBER: SC455561)

ABRIDGED BALANCE SHEET
31 July 2018

31.7.18 31.7.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 68,472 4,276

CURRENT ASSETS
Debtors 2,859 17,710
Cash at bank and in hand 30,212 38,959
33,071 56,669
CREDITORS
Amounts falling due within one year 99,584 36,308
NET CURRENT (LIABILITIES)/ASSETS (66,513 ) 20,361
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,959

24,637

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,957 24,635
SHAREHOLDERS' FUNDS 1,959 24,637

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2018 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

EDEN VALLEY LEISURE LIMITED (REGISTERED NUMBER: SC455561)

ABRIDGED BALANCE SHEET - continued
31 July 2018



The financial statements were approved by the director on 5 March 2019 and were signed by:





D Gracey - Director


EDEN VALLEY LEISURE LIMITED (REGISTERED NUMBER: SC455561)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2018

1. STATUTORY INFORMATION

Eden Valley Leisure Limited is a private company, limited by shares , registered in Scotland. The company's
registered number and registered office address are as below:

Registered number: SC455561

Registered office: 22 Backbrae Street
Kilsyth
Glasgow
G65 0NH

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.

Turnover and revenue recognition
Turnover represents net invoiced sales of accommodation & leisure activities, excluding VAT. Revenue is
recognised when goods and services are provided to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

EDEN VALLEY LEISURE LIMITED (REGISTERED NUMBER: SC455561)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2018

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2017 6,464
Additions 81,836
At 31 July 2018 88,300
DEPRECIATION
At 1 August 2017 2,188
Charge for year 17,640
At 31 July 2018 19,828
NET BOOK VALUE
At 31 July 2018 68,472
At 31 July 2017 4,276

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
EDEN VALLEY LEISURE LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the
Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Eden Valley Leisure Limited for the year ended 31 July 2018 which comprise the Income
Statement, Abridged Balance Sheet, Statement of Changes in Equity and the related notes from the company's
accounting records and from information and explanations you have given us.

As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.

This report is made solely to the director of Eden Valley Leisure Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Eden Valley Leisure Limited and state those matters that we have agreed to state to the director of Eden Valley Leisure Limited in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Eden Valley Leisure Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Eden Valley Leisure Limited. You consider that Eden Valley Leisure Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Eden Valley Leisure Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Curle & Co
Chartered Accountants
22 Backbrae Street
Kilsyth
G65 0NH


5 March 2019