AYRSHIRE LEISURE LTD Accounts filed on 31-01-2015

AYRSHIRE LEISURE LTD Accounts filed on 31-01-2015

AYRSHIRE LEISURE LTD - Company Information

Print Friendly Version

false true true true 2014-02-01 2015-01-31 2015-01-31 true SC278404 2014-02-01 2015-01-31 SC278404 2013-02-01 2014-01-31 SC278404 2015-01-31 SC278404 2014-01-31 SC278404 2014-01-31 SC278404 2013-01-31 SC278404 uk-bus:Director1 2014-02-01 2015-01-31 SC278404 uk-bus:Director1 2014-02-01 SC278404 uk-bus:Director1 2015-01-31 SC278404 uk-bus:Director2 2014-02-01 2015-01-31 SC278404 uk-bus:Director2 2014-02-01 SC278404 uk-bus:Director2 2015-01-31 SC278404 uk-bus:CompanySecretary 2014-02-01 2015-01-31 SC278404 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-02-01 2015-01-31 SC278404 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-02-01 2014-01-31 SC278404 uk-gaap:LeasedTangibleFixedAssets 2014-02-01 2015-01-31 SC278404 uk-gaap:LeasedTangibleFixedAssets 2013-02-01 2014-01-31 SC278404 uk-gaap:NetGoodwill 2014-02-01 2015-01-31 SC278404 uk-gaap:NetGoodwill 2013-02-01 2014-01-31 SC278404 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-02-01 2015-01-31 SC278404 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-02-01 2014-01-31 SC278404 uk-bus:AllEntityOfficers 2014-02-01 2015-01-31 SC278404 uk-bus:AllEntityOfficers 2013-02-01 2014-01-31 SC278404 uk-bus:AllOrdinaryShares 2014-02-01 2015-01-31 SC278404 uk-bus:AllOrdinaryShares 2015-01-31 SC278404 uk-bus:AllOrdinaryShares 2013-02-01 2014-01-31 SC278404 uk-bus:AllOrdinaryShares 2014-01-31 SC278404 uk-bus:AllPreferenceShares 2014-02-01 2015-01-31 SC278404 uk-bus:AllPreferenceShares 2015-01-31 SC278404 uk-bus:AllPreferenceShares 2013-02-01 2014-01-31 SC278404 uk-bus:AllPreferenceShares 2014-01-31 SC278404 uk-gaap:NetGoodwill 2015-01-31 SC278404 uk-gaap:NetGoodwill 2014-01-31 SC278404 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-01-31 SC278404 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-01-31 SC278404 uk-gaap:LandBuildings 2015-01-31 SC278404 uk-gaap:LandBuildings 2014-02-01 2015-01-31 SC278404 uk-gaap:LandBuildings 2014-01-31 SC278404 uk-gaap:PlantMachinery 2015-01-31 SC278404 uk-gaap:PlantMachinery 2014-02-01 2015-01-31 SC278404 uk-gaap:PlantMachinery 2014-01-31 SC278404 uk-gaap:FixturesFittings 2015-01-31 SC278404 uk-gaap:FixturesFittings 2014-02-01 2015-01-31 SC278404 uk-gaap:FixturesFittings 2014-01-31 SC278404 uk-gaap:MotorVehicles 2015-01-31 SC278404 uk-gaap:MotorVehicles 2014-02-01 2015-01-31 SC278404 uk-gaap:MotorVehicles 2014-01-31 SC278404 uk-gaap:OfficeEquipment 2015-01-31 SC278404 uk-gaap:OfficeEquipment 2014-02-01 2015-01-31 SC278404 uk-gaap:OfficeEquipment 2014-01-31 SC278404 uk-bus:RegisteredOffice 2014-02-01 2015-01-31 SC278404 uk-gaap:WithinOneYear 2015-01-31 SC278404 uk-gaap:WithinOneYear 2014-01-31 SC278404 uk-gaap:AfterOneYear 2015-01-31 SC278404 uk-gaap:AfterOneYear 2014-01-31 SC278404 uk-gaap:BetweenOneFiveYears 2015-01-31 SC278404 uk-gaap:BetweenOneFiveYears 2014-01-31 SC278404 uk-gaap:MoreThanFiveYears 2015-01-31 SC278404 uk-gaap:MoreThanFiveYears 2014-01-31 iso4217:GBP xbrli:pure xbrli:shares

AYRSHIRE LEISURE LTD




Company Registration Number:
SC278404 (Scotland)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st February 2014

End date: 31st January 2015

SUBMITTED

AYRSHIRE LEISURE LTD

Company Information
for the Period Ended 31st January 2015




Director: Mr Paul James Moon
Mr Gordon Alexander Sutherland
Company secretary: Mr Paul James Moon
Registered office: 3 Dunlin Way
Coatbridge
Lanarkshire
ML5 4UY
Company Registration Number: SC278404 (Scotland)

AYRSHIRE LEISURE LTD

Abbreviated Balance sheet
As at 31st January 2015

Notes 2015
£		 2014
£
Fixed assets
Intangible assets: 4 45,100 46,200
Tangible assets: 5 201,288 223,320
Total fixed assets: 246,388 269,520
Current assets
Stocks: 2,895 3,635
Debtors: 6 0 10,405
Cash at bank and in hand: - 1,602
Total current assets: 2,895 15,642
Creditors
Creditors: amounts falling due within one year 7 92,171 135,076
Net current assets (liabilities): ( 89,276 ) ( 119,434 )
Total assets less current liabilities: 157,112 150,086
Creditors: amounts falling due after more than one year: 8 219,471 218,693
Total net assets (liabilities): ( 62,359 ) ( 68,607 )

The notes form part of these financial statements

AYRSHIRE LEISURE LTD

Abbreviated Balance sheet
As at 31st January 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 9 2 2
Profit and Loss account: ( 62,361 ) ( 68,609 )
Total shareholders funds: ( 62,359 ) ( 68,607 )

For the year ending 31 January 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 15 May 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr Paul James Moon
Status: Director

The notes form part of these financial statements

AYRSHIRE LEISURE LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standards for Smaller Entities effective April 2008.

    Turnover policy

    Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

    Tangible fixed assets depreciation policy

    Depreciation is charged at 0% per annum on land buildings and between 10% and 33% per annum on plant and machinery on a straight line basis in order to write off each asset over its estimated useful life.

    Intangible fixed assets amortisation policy

    Amortisation is applied at 2% per annum on Goodwill on a straight line basis in order to write off each asset over its estimated useful life.

    Other accounting policies

    Related Party Disclosures Included in creditors due after more than one year is a debt due to Mr Paul James Moon of £28,025 (2014 debtor balance of £4,640). Mr Moon is a director of the company and so is a connected party. The loan is interest free and has no fixed date for repayment.

AYRSHIRE LEISURE LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2015

  • 4. Intangible assets

    Total
    Cost £
    At 01st February 2014: 55,000
    55,000
    Amortisation £
    At 01st February 2014: 8,800
    Provided during the period: 1,100
    At 31st January 2015: 9,900
    Net book value £
    At 31st January 2015: 45,100
    At 31st January 2014: 46,200

AYRSHIRE LEISURE LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2015

  • 5. Tangible assets

    Total
    Cost £
    At 01st February 2014: 384,393
    At 31st January 2015: 384,393
    Depreciation
    At 01st February 2014: 161,073
    Charge for year: 22,032
    At 31st January 2015: 183,105
    Net book value
    At 31st January 2015: 201,288
    At 31st January 2014: 223,320

AYRSHIRE LEISURE LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2015

  • 6. Debtors

    2015
    £     		2014
    £
    Trade debtors: 0 5,765
    Other debtors: 0 4,640
    Total: 0 10,405

AYRSHIRE LEISURE LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2015

  • 7. Creditors: amounts falling due within one year

    2015
    £     		2014
    £
    Bank loans and overdrafts: 17,316 31,076
    Trade creditors: 45,300 48,780
    Taxation and social security: 3,460 43,585
    Other creditors: 26,095 11,635
    Total: 92,171 135,076

AYRSHIRE LEISURE LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2015

  • 8. Creditors: amounts falling due after more than one year

    2015
    £     		2014
    £
    Bank loans and overdrafts: 191,445 218,693
    Other creditors: 28,026 0
    Total: 219,471 218,693

AYRSHIRE LEISURE LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2015

  • 9. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2