Enjoy a Ball (UK) Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: SC306998 (Scotland)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2015

for

Enjoy a Ball (UK) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

W S Dredge

Mrs L Dredge

SECRETARY:

W S Dredge

REGISTERED OFFICE:

95 Badger Park

Broxburn

West Lothian

EH52 5GY

REGISTERED NUMBER:

SC306998 (Scotland)

ACCOUNTANTS:

Defacto FD Limited

Merlin House

Mossland Road

Glasgow

G52 4XZ

FIXED ASSETS

Intangible assets

2

-

286

Tangible assets

3

215

600

215

886

CURRENT ASSETS

Debtors

1,301

3,596

Cash at bank and in hand

3,720

6,765

5,021

10,361

CREDITORS

Amounts falling due within one year

19,422

17,305

NET CURRENT LIABILITIES

(14,401

)

(6,944

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(14,186

)

(6,058

)

PROVISIONS FOR LIABILITIES

43

197

NET LIABILITIES

(14,229

)

(6,255

)

CAPITAL AND RESERVES

Called up share capital

4

1

1

Profit and loss account

(14,230

)

(6,256

)

SHAREHOLDERS' FUNDS

(14,229

)

(6,255

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 2 December 2015 and were signed on its behalf by:

W S Dredge - Director

Mrs L Dredge - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of seven years.

Tangible fixed assets

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

Fixtures and fittings

-

20% on cost

Computer equipment

-

25% on cost

Deferred tax

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

balance sheet date.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 31 March 2015

50,000

AMORTISATION

At 1 April 2014

49,714

Amortisation for year

286

At 31 March 2015

50,000

NET BOOK VALUE

At 31 March 2015

-

At 31 March 2014

286

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 31 March 2015

2,099

DEPRECIATION

At 1 April 2014

1,499

Charge for year

385

At 31 March 2015

1,884

NET BOOK VALUE

At 31 March 2015

215

At 31 March 2014

600

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.15

31.3.14

value:

£

£

1

Ordinary

£1

1

1

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2015 and

31 March 2014:

31.3.15

31.3.14

£

£

W S Dredge

Balance outstanding at start of year

(10,962

)

(11,462

)

Amounts repaid

-

500

Balance outstanding at end of year

(10,962

)

(10,962

)