Rowledge Playgroup Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 06131620 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 August 2015

for

ROWLEDGE PLAYGROUP LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

J A Warner

K M Renders

SECRETARY:

J A Warner

REGISTERED OFFICE:

c/o Radford & Sergeant

Building 3

Watchmoor Park

Camberley

Surrey

GU15 3YL

REGISTERED NUMBER:

06131620 (England and Wales)

ACCOUNTANTS:

Radford & Sergeant

Building 3

Watchmoor Park

Camberley

Surrey

GU15 3YL

FIXED ASSETS

Tangible assets

2

191

287

CURRENT ASSETS

Cash at bank

9,402

7,401

CREDITORS

Amounts falling due within one year

12,222

11,715

NET CURRENT LIABILITIES

(2,820

)

(4,314

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,629

)

(4,027

)

RESERVES

Income and expenditure account

(2,629

)

(4,027

)

(2,629

)

(4,027

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 surplus or deficit 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 11 May 2016 and were signed on its behalf by:

J A Warner - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared on a going concern basis despite the net liabilities of £2,629

(2014: £4,027) at the year end. The director has expressed his willingness to continue to support the company

financially for the foreseeable future.

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 services excluding value added tax. Where services are performed

gradually over time revenue is recognised as the activity progresses.

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

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Deferred tax

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

balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2014

and 31 August 2015

786

DEPRECIATION

At 1 September 2014

499

Charge for year

96

At 31 August 2015

595

NET BOOK VALUE

At 31 August 2015

191

At 31 August 2014

287