REGISTERED NUMBER: |
A. GOONER LTD. |
ABBREVIATED UNAUDITED ACCOUNTS |
FOR THE YEAR ENDED 30 APRIL 2016 |
REGISTERED NUMBER: |
A. GOONER LTD. |
ABBREVIATED UNAUDITED ACCOUNTS |
FOR THE YEAR ENDED 30 APRIL 2016 |
A. GOONER LTD. (REGISTERED NUMBER: 03355407) |
CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30 APRIL 2016 |
Page |
Company Information | 1 |
Chartered Accountants' Report | 2 |
Abbreviated Balance Sheet | 3 |
Notes to the Abbreviated Accounts | 5 |
A. GOONER LTD. |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30 APRIL 2016 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
A. GOONER LTD. |
The following reproduces the text of the report prepared for the director in respect of the company's |
annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on |
pages three to six) have been prepared. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your |
approval the financial statements of A. Gooner Ltd. for the year ended 30 April 2016 which comprise the |
Profit and Loss Account, the Balance Sheet and the related notes 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 England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook. |
This report is made solely to the director of A. Gooner Ltd. in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of A. Gooner Ltd. and state those matters that we have agreed to state to the director of A. Gooner Ltd. in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report. |
It is your duty to ensure that A. Gooner Ltd. has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of A. Gooner Ltd.. You consider that A. Gooner 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 financial statements of A. Gooner 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 financial statements. |
Chartered Accountants |
1 September 2016 |
A. GOONER LTD. (REGISTERED NUMBER: 03355407) |
ABBREVIATED BALANCE SHEET |
30 APRIL 2016 |
2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
Investment property | 3 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
( |
) |
( |
) |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 4 |
Revaluation reserve |
Profit and loss account |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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 profit or loss 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. |
A. GOONER LTD. (REGISTERED NUMBER: 03355407) |
ABBREVIATED BALANCE SHEET - continued |
30 APRIL 2016 |
The financial statements were approved by the director on |
A. GOONER LTD. (REGISTERED NUMBER: 03355407) |
NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30 APRIL 2016 |
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 January 2015). |
Turnover |
Income from Land & Buildings represents net invoiced sales of services, excluding value added tax. |
Tangible fixed assets |
Fixtures and fittings | - |
Investment property |
Investment properties are included in the balance sheet at their open market value, and the aggregate |
surplus or deficit is transferred to the revaluation reserve. No depreciation is provided. |
Although this accounting policy is is in accordance with the applicable accounting standard SSAP 19 |
"Accounting for investment properties", it is a departure from the general requirement of the |
Companies Act 2006 for all tangible assets to be depreciated. In the opinion of the director, |
compliance with the standard is necessary for the financial statements to give a true and fair view. |
Depreciation or amortisation is only one of many factors reflected in the annual valuation and the |
amount of this which might otherwise have been charged cannot be separately identified or quantified. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the balance sheet date. |
2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 May 2015 |
and 30 April 2016 |
DEPRECIATION |
At 1 May 2015 |
Charge for year |
At 30 April 2016 |
NET BOOK VALUE |
At 30 April 2016 |
At 30 April 2015 |
A. GOONER LTD. (REGISTERED NUMBER: 03355407) |
NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 30 APRIL 2016 |
3. | INVESTMENT PROPERTY |
Total |
£ |
COST |
At 1 May 2015 |
and 30 April 2016 |
NET BOOK VALUE |
At 30 April 2016 |
At 30 April 2015 |
4. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
Ordinary | £1 |
5. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the years ended 30 April 2016 and |
30 April 2015: |
2016 | 2015 |
£ | £ |
Balance outstanding at start of year | ( |
) | ( |
) |
Amounts advanced |
Amounts repaid |
Balance outstanding at end of year | ( |
) | ( |
) |