Sawscapes Play Limited,Ltd - AccountsLtd - Accounts

Sawscapes Play Limited,Ltd - AccountsLtd - Accounts

SAWSCAPES PLAY LIMITED - Company Information

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2017-04-01 10004485 2018-03-31 10004485 2017-04-01 2018-03-31 10004485 2017-03-31 10004485 2016-04-01 2017-03-31 10004485 uk-core:WithinOneYear 2017-03-31 10004485 uk-core:WithinOneYear 2018-03-31 10004485 uk-core:AfterOneYear 2017-03-31 10004485 uk-core:AfterOneYear 2018-03-31 10004485 uk-core:ShareCapital 2018-03-31 10004485 uk-core:ShareCapital 2017-03-31 10004485 uk-core:RetainedEarningsAccumulatedLosses 2018-03-31 10004485 uk-core:RetainedEarningsAccumulatedLosses 2017-03-31 10004485 uk-bus:Director1 2017-04-01 2018-03-31 10004485 uk-core:PlantMachinery 2017-04-01 2018-03-31 10004485 uk-core:OfficeEquipment 2017-04-01 2018-03-31 10004485 uk-core:CommercialMotorVehicles 2017-04-01 2018-03-31 10004485 uk-core:OfficeEquipment 2017-03-31 10004485 uk-core:CommercialMotorVehicles 2017-03-31 10004485 uk-core:PlantMachinery 2017-03-31 10004485 uk-core:PlantMachinery 2018-03-31 10004485 uk-core:CommercialMotorVehicles 2018-03-31 10004485 uk-core:OfficeEquipment 2018-03-31 iso4217:GBP 10004485 uk-bus:AuditExemptWithAccountantsReport 2017-04-01 2018-03-31 10004485 uk-bus:FRS102 2017-04-01 2018-03-31 10004485 uk-bus:FullAccounts 2017-04-01 2018-03-31 10004485 uk-bus:PrivateLimitedCompanyLtd 2017-04-01 2018-03-31
Sawscapes Play Limited
Registered Number:10004485
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2018
Sawscapes Play Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 March 2018
Sawscapes Play Limited
Statement of Financial Position
Registered Number :
10004485
£
£
2017
2018
Notes
Fixed assets
Property, plant and equipment
94,386
27,386
2
94,386
27,386
Current assets
Trade and other receivables
73,317
82,463
3
15,687
Cash and cash equivalents
20,717
103,180
89,004
Trade and other payables: amounts falling due within one
year
(55,261)
(55,101)
4
33,743
48,079
Net current assets
Total assets less current liabilities
142,465
61,129
Trade and other payables: amounts falling due after more
than one year
(6,664)
(91,864)
5
50,601
Net assets
54,465
Capital and reserves
Called up share capital
100
100
Retained earnings
50,501
54,365
50,601
54,465
Shareholders' funds
For the year ended 31 March 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
S A Ward Director
These financial statements were approved and authorised for issue by the Board on 10 October 2018 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2018
Sawscapes Play Limited
Notes to the Financial Statements
Statutory Information
Sawscapes Play Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10004485.
Registered address:
26 Beavers Close
Alton
Hampshire
GU24 2EF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
33.3% Straight line
33.3% Straight line
Office Equipment
33.3% Straight line
Motor Vehicles
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2 of 3
5
For the year ended 31 March 2018
Sawscapes Play Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Office
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 April 2017
38,976
2,908
33,380
2,688
99,533
571
70,962
28,000
Additions
-
(11,990)
-
Disposals
(11,990)
At 31 March 2018
30,688
92,352
3,479
126,519
Provision for depreciation and impairment
At 01 April 2017
11,590
560
10,301
729
Charge for year
23,840
1,160
21,784
896
(3,297)
-
(3,297)
-
On disposal
At 31 March 2018
32,133
1,720
28,788
1,625
At 31 March 2018
Net book value
29,063
63,564
1,759
94,386
At 31 March 2017
1,959
23,079
2,348
27,386
3. Trade and other receivables
2017
2018
£
£
Trade debtors
73,395
73,317
Other debtors
9,068
-
73,317
82,463
4. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Trade creditors
14,931
5,246
Taxation and social security
27,624
27,540
Other creditors
12,546
22,475
55,101
55,261
5. Trade and other payables: amounts falling due after more than one year
2017
2018
£
£
Other creditors
91,864
6,664
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