Activity Breaks Ltd - Period Ending 2016-12-31
Activity Breaks Ltd - Period Ending 2016-12-31
Registration number:
Activity Breaks Ltd
for the Year Ended 31 December 2016
Chartered Accountants
32 Dufferin Avenue
Bangor
Co Down
BT20 3AA
Activity Breaks Ltd
Contents
|
Company Information |
|
|
Accountants' Report |
|
|
Balance Sheet |
|
|
Notes to the Financial Statements |
Activity Breaks Ltd
Company Information
|
Director |
Ms Samanta Antonioli |
|
Registered office |
|
|
Accountants |
|
|
Page 1 |
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Activity Breaks Ltd
for the Year Ended 31 December 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Activity Breaks Ltd for the year ended 31 December 2016 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in Ireland (ACAI), we are subject to its ethical and other professional requirements.
This report is made solely to the Board of Directors of Activity Breaks Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Activity Breaks Ltd and state those matters that we have agreed to state to the Board of Directors of Activity Breaks Ltd, as a body, in this report and for no other reason. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Activity Breaks Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Activity Breaks Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Activity Breaks Ltd. You consider that Activity Breaks Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Activity Breaks Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
......................................
Chartered Accountants
Bangor
Co Down
BT20 3AA
|
Page 2 |
Activity Breaks Ltd
(Registration number: NI036826)
Balance Sheet as at 31 December 2016
|
Note |
2016 |
2015 |
|
|
Fixed assets |
|
|
|
|
Current assets |
|
|
|
|
Prepayments and accrued income |
- |
( |
|
|
Creditors: Amounts falling due within one year |
( |
( |
|
|
Net current liabilities |
( |
( |
|
|
Total assets less current liabilities |
( |
( |
|
|
Creditors: Amounts falling due after more than one year |
( |
( |
|
|
Accruals and deferred income |
( |
( |
|
|
( |
( |
||
|
Capital and reserves |
( |
( |
|
Page 3 |
Activity Breaks Ltd
(Registration number: NI036826)
Balance Sheet as at 31 December 2016
Notes to the Financial Statements for the Year Ended 31 December 2016
|
General information |
The company is a private company limited by share capital incorporated in Northern Ireland.
The address of its registered office is:
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
|
Page 4 |
Activity Breaks Ltd
(Registration number: NI036826)
Balance Sheet as at 31 December 2016
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
For the financial year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
|
• |
|
|
• |
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
.........................................
Ms Samanta Antonioli
Director
|
Page 5 |