Abbreviated Company Accounts - NEWBURN RIVERSIDE RECREATION ASSOCIATION LIMITED

Abbreviated Company Accounts - NEWBURN RIVERSIDE RECREATION ASSOCIATION LIMITED

NEWBURN RIVERSIDE RECREATION ASSOCIATION LIMITED - Company Information

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Registered Number 01769840

NEWBURN RIVERSIDE RECREATION ASSOCIATION LIMITED

Abbreviated Accounts

31 March 2016

NEWBURN RIVERSIDE RECREATION ASSOCIATION LIMITED Registered Number 01769840

Abbreviated Balance Sheet as at 31 March 2016

Notes 2016 2015
£ £
Fixed assets
Intangible assets - -
Tangible assets 3 2,011,036 2,143,626
Investments - -
2,011,036 2,143,626
Current assets
Stocks 2,589 2,359
Debtors 10,099 2,329
Investments - -
Cash at bank and in hand 473,393 372,913
486,081 377,601
Prepayments and accrued income - -
Creditors: amounts falling due within one year (132,765) (138,095)
Net current assets (liabilities) 353,316 239,506
Total assets less current liabilities 2,364,352 2,383,132
Creditors: amounts falling due after more than one year (238,434) (259,083)
Provisions for liabilities (872) (1,144)
Accruals and deferred income 0 0
Total net assets (liabilities) 2,125,046 2,122,905
Reserves
Revaluation reserve 0 0
Other reserves 2,125,046 2,122,905
Income and expenditure account 0 0
Members' funds 2,125,046 2,122,905
  • For the year ending 31 March 2016 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 12 December 2016

And signed on their behalf by:
William Albert Shaw, Director

NEWBURN RIVERSIDE RECREATION ASSOCIATION LIMITED Registered Number 01769840

Notes to the Abbreviated Accounts for the period ended 31 March 2016

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 2015 4,145,524
Additions 12,179
Disposals (22,173)
Revaluations -
Transfers -
At 31 March 2016 4,135,530
Depreciation
At 1 April 2015 2,001,898
Charge for the year 140,526
On disposals (17,930)
At 31 March 2016 2,124,494
Net book values
At 31 March 2016 2,011,036
At 31 March 2015 2,143,626