REGISTERED NUMBER: |
ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2012 |
FOR |
HEACHAM CLUB LIMITED |
REGISTERED NUMBER: |
ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2012 |
FOR |
HEACHAM CLUB LIMITED |
HEACHAM CLUB LIMITED (REGISTERED NUMBER: 03768681) |
CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2012 |
Page |
Company Information | 1 |
Abbreviated Balance Sheet | 2 |
Notes to the Abbreviated Accounts | 3 |
Chartered Accountants' Report | 5 |
HEACHAM CLUB LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30 SEPTEMBER 2012 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
HEACHAM CLUB LIMITED (REGISTERED NUMBER: 03768681) |
ABBREVIATED BALANCE SHEET |
30 SEPTEMBER 2012 |
30.9.12 | 30.9.11 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
CURRENT ASSETS |
Stocks |
Debtors |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 3 |
Profit and loss account |
SHAREHOLDERS' FUNDS |
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 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. |
The financial statements were approved by the Board of Directors on |
HEACHAM CLUB LIMITED (REGISTERED NUMBER: 03768681) |
NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2012 |
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 represents income from members' activities, excluding value added tax. |
Tangible fixed assets |
Plant and machinery | - |
All other fixed assets are being depreciated on a straight line basis over 10 years. The pavilion and the project |
costs for the building link will be depreciated when their constructions are completed. |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
scheme are charged to the profit and loss account in the period to which they relate. |
Going concern |
These financial statements have been prepared on the going concern basis. The directors consider this basis to be |
appropriate but have not assessed a period in excess of 12 months from the date of approving the accounts. |
2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 October 2011 |
Additions |
Disposals | ( |
) |
At 30 September 2012 |
DEPRECIATION |
At 1 October 2011 |
Charge for year |
Eliminated on disposal | ( |
) |
At 30 September 2012 |
NET BOOK VALUE |
At 30 September 2012 |
At 30 September 2011 |
HEACHAM CLUB LIMITED (REGISTERED NUMBER: 03768681) |
NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 30 SEPTEMBER 2012 |
3. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.9.12 | 30.9.11 |
value: | £ | £ |
Ordinary | £1 |
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
HEACHAM CLUB LIMITED |
The following reproduces the text of the report prepared for the directors in respect of the company's annual |
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four) |
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 Heacham Club Limited for the year ended 30 September 2012 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 Board of Directors of Heacham Club Limited, as a body, in accordance with our terms |
of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Heacham |
Club Limited and state those matters that we have agreed to state to the Board of Directors of Heacham Club Limited, |
as a body, 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 Board of |
Directors, as a body, for our work or for this report. |
It is your duty to ensure that Heacham Club Limited 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 Heacham Club |
Limited. You consider that Heacham Club Limited 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 Heacham Club Limited. 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 |
28 May 2013 |