Abbreviated Company Accounts - TOBERMORY HARBOUR ASSOCIATION

Abbreviated Company Accounts - TOBERMORY HARBOUR ASSOCIATION

TOBERMORY HARBOUR ASSOCIATION - Company Information

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Registered Number SC256859

TOBERMORY HARBOUR ASSOCIATION

Abbreviated Accounts

31 March 2014

TOBERMORY HARBOUR ASSOCIATION Registered Number SC256859

Abbreviated Balance Sheet as at 31 March 2014

Notes 2014 2013
£ £
Fixed assets
Intangible assets - -
Tangible assets 3 1,217,546 1,256,309
1,217,546 1,256,309
Current assets
Debtors 7,870 5,043
Investments 250 -
Cash at bank and in hand 130,420 85,524
138,540 90,567
Creditors: amounts falling due within one year (31,612) (26,802)
Net current assets (liabilities) 106,928 63,765
Total assets less current liabilities 1,324,474 1,320,074
Creditors: amounts falling due after more than one year (1,062,808) (1,300,402)
Total net assets (liabilities) 261,666 19,672
Reserves
Other reserves 235,133 30,133
Income and expenditure account 26,533 (10,461)
Members' funds 261,666 19,672
  • For the year ending 31 March 2014 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.

Approved by the Board on 4 September 2014

And signed on their behalf by:
Brian Swinbanks, Director

TOBERMORY HARBOUR ASSOCIATION Registered Number SC256859

Notes to the Abbreviated Accounts for the period ended 31 March 2014

1Accounting 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 Standard for Smaller Entities effective April 2008.

2Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.

3Tangible fixed assets
£
Cost
At 1 April 2013 1,371,231
Additions 4,639
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2014 1,375,870
Depreciation
At 1 April 2013 114,922
Charge for the year 43,402
On disposals 0
At 31 March 2014 158,324
Net book values
At 31 March 2014 1,217,546
At 31 March 2013 1,256,309