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 2019

FOR

EDEN VALLEY LEISURE LIMITED

EDEN VALLEY LEISURE LIMITED (REGISTERED NUMBER: SC455561)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2019




Page

Abridged Balance Sheet 1

Notes to the Financial Statements 3


EDEN VALLEY LEISURE LIMITED (REGISTERED NUMBER: SC455561)

ABRIDGED BALANCE SHEET
31 July 2019

31.7.19 31.7.18
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 58,464 68,472

CURRENT ASSETS
Debtors 935 2,859
Cash at bank 17,451 30,212
18,386 33,071
CREDITORS
Amounts falling due within one year 86,487 99,584
NET CURRENT LIABILITIES (68,101 ) (66,513 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(9,637

)

1,959

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (9,639 ) 1,957
SHAREHOLDERS' FUNDS (9,637 ) 1,959

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2019 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 applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2019 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 2019



The financial statements were approved by the director and authorised for issue on 22 April 2020 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 2019

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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.
Improvements to property - 20% on reducing balance
Plant and machinery - 25% on reducing balance
Computer equipment - 20% on reducing balance

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.

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 1 (2018 - 2 ) .

EDEN VALLEY LEISURE LIMITED (REGISTERED NUMBER: SC455561)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2019

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2018 88,300
Additions 4,000
At 31 July 2019 92,300
DEPRECIATION
At 1 August 2018 19,828
Charge for year 14,008
At 31 July 2019 33,836
NET BOOK VALUE
At 31 July 2019 58,464
At 31 July 2018 68,472