SWANSEA INDOOR BOWLS LTD TRADING AS COMPANY LIMITED BY GUARANTEE AND NOT HAVING A SHARE CAPITAL ABBREVIATED UNAUDITED ACCOUNTS FOR THE PERIOD
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1 REGISTERED NUMBER: (England and Wales) TRADING AS COMPANY LIMITED BY GUARANTEE ABBREVIATED UNAUDITED ACCOUNTS FOR THE PERIOD 19 NOVEMBER 2014 TO 31 MARCH 2016
2 CONTENTS OF THE ABBREVIATED ACCOUNTS Page Company Information 1 Abbreviated Balance Sheet 2 to 3 Notes to the Abbreviated Accounts 4 to 5
3 COMPANY INFORMATION DIRECTORS: P R Abbott J B Hague D J James Mrs J S Mitchell S B Rees SECRETARY: S B Rees REGISTERED OFFICE: The City and County of Swansea Indoor Bowls Club Beaufort Road Plasmarl Swansea SA6 8AX REGISTERED NUMBER: (England and Wales) ACCOUNTANTS: Gerald Thomas Chartered Accountants 3 New Mill Court Swansea Enterprise Park Swansea SA7 9FG Page 1
4 (REGISTERED NUMBER: ) ABBREVIATED BALANCE SHEET 31 MARCH 2016 FIXED ASSETS Notes Tangible assets 2 17,942 CURRENT ASSETS Stocks 3,403 Debtors 8,987 Cash at bank and in hand 489, ,454 CREDITORS Amounts falling due within one year 5,945 NET CURRENT ASSETS 495,509 TOTAL ASSETS LESS CURRENT LIABILITIES 513,451 PROVISIONS FOR LIABILITIES 157,000 NET ASSETS 356,451 RESERVES Capital reserve Income and expenditure account 310,436 46, ,451 The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2016 in accordance with Section 476 of the Companies Act 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 notes form part of these abbreviated accounts Page 2 continued.
5 (REGISTERED NUMBER: ) ABBREVIATED BALANCE SHEET - continued 31 MARCH 2016 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 signed on its behalf by: 2 6 APR 2016 and were J B Hague - Director The notes form part of these abbreviated accounts Page 3
6 NOTES TO THE ABBREVIATED ACCOUNTS 1. ACCOUNTING POLICIES 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 is the amount derived from ordinary activities, stated after trade discounts, other sales taxes and VAT. Membership income is recognised in the period it is received, although the membership year ends in August, for the use of the indoor bowling facilities is substantially during the winter period. Grant income is included in the income and expenditure account when the club is legally entitled to the income and the amount can be quantified with reasonable accuracy. Grants are recognised on an accruals basis. Tangible fixed assets Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery etc - 20% on cost Stocks Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Taxation The company is exempt from corporation tax as it fulfils the criteria for its exemption as a Community Amateur Sports Club. Hire purchase and leasing commitments Rentals paid under operating leases are charged to the income and expenditure account on a straight line basis over the period of the lease. Provisions and contingent liabilities Provisions are recognised when the company has a present obligation as a result of a past event and a reliable estimate can be made of a probable adverse outcome. Otherwise, material contingent liabilities are disclosed unless the transfer of economic benefits is remote. Contingent assets are only disclosed if an inflow of economic benefits is probable. Page 4 continued.
7 NOTES TO THE ABBREVIATED ACCOUNTS - continued TANGIBLE FIXED ASSETS Total COST Additions 22,393 Disposals (154) At 31 March ,239 DEPRECIATION Charge for period 4,335 Eliminated on disposal (38) At 31 March ,297 NET BOOK VALUE At 31 March , CALLED UP SHARE CAPITAL The company has no share capital. The members of the company have given a commitment that, in the event of the company being wound up and unable to meet its debts in full, each member would contribute up to 1. Page 5
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