Arrow Leisure Ltd

Arrow Leisure Ltd

ARROW LEISURE LIMITED - Company Information

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Arrow Leisure Ltd
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Registered number: 04105954
Arrow Leisure Ltd
Abbreviated accounts
For The Year Ended 31 August 2013
Arrow Leisure Ltd
Company No. 04105954
Abbreviated Balance Sheet 31 August 2013
Abbreviated Balance Sheet
2013 2012
Notes £ £ £ £
FIXED ASSETS
Tangible assets 2 129,824 138,385
129,824 138,385
CURRENT ASSETS
Stocks 15,000 15,000
Debtors 16,185 30,070
Cash at bank and in hand 769 5,391
31,954 50,461
Creditors: Amounts Falling Due Within One Year (152,741) (160,601)
NET CURRENT ASSETS (LIABILITIES) (120,787) (110,140)
TOTAL ASSETS LESS CURRENT LIABILITIES 9,037 28,245
Creditors: Amounts Falling After More Than One Year 3 (21,365) (25,909)
PROVISIONS FOR LIABILITIES
Deferred Taxation (15,049) (12,018)
NET ASSETS (27,377) (9,682)
CAPITAL AND RESERVES
Called up share capital 4 2 2
Profit and Loss account (27,379) (9,684)
SHAREHOLDERS' FUNDS (27,377) (9,682)
Page 1
Arrow Leisure Ltd
Company No. 04105954
Abbreviated Balance Sheet (continued) 31 August 2013
For the year ending 31 August 2013 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).
On behalf of the board
Mr Duncan Campbell
30/07/2014
Page 2
Arrow Leisure Ltd
Notes to the Abbreviated Accounts
For The Year Ended 31 August 2013
Notes to the Abbreviated Accounts
Accounting Policies
Basis of Preparation of Financial Statements
 
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Going Concern Disclosure
 
The financial statements have been prepared on a going concern basis, the validity of which is dependent upon the continued support of the creditors and directors.
Turnover
 
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible Fixed Assets and Depreciation
 
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
 
Plant & Machinery 25% on reducing balance
Motor Vehicles 25% on reducing balance
Leasing and Hire Purchase Contracts
 
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
Stocks and Work in Progress
 
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Deferred Taxation
 
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date.
Page 3
Arrow Leisure Ltd
Notes to the Abbreviated Accounts (continued)
For The Year Ended 31 August 2013
Tangible Assets
Total
Cost £
As at 1 September 2012 514,013
Additions 31,519
Disposals (6,330)
As at 31 August 2013 539,202
Depreciation
As at 1 September 2012 375,628
Provided during the period 38,953
Disposals (5,203)
As at 31 August 2013 409,378
Net Book Value
As at 31 August 2013 129,824
As at 1 September 2012 138,385
 
Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:
  2013 2012
£ £
Plant & Machinery - 10,138
Motor Vehicles 17,714 23,619
17,714 33,757
Creditors: Amounts Falling After More Than One Year
  2013 2012
£ £
Net obligations under finance lease and hire purchase contracts 18,448 18,617
Bank loans 2,917 7,292
21,365 25,909
Page 4
Arrow Leisure Ltd
Notes to the Abbreviated Accounts (continued)
For The Year Ended 31 August 2013
Share Capital
 
Value Number 2013 2012
Allotted, called up and fully paid: £ £ £
Ordinary shares 1.000 2 2 2
 
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