| Registered Number:07040828 |
For the year ended 31 October 2016
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2016
A A Autovan Leisure Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
A A Autovan Leisure Ltd
Statement of Financial Position
2015
2016
| Property, plant and equipment |
5,812
7,089
2
5,812
7,089
| Trade and other receivables |
11,026
7,260
3
851
| Cash and cash equivalents |
12,552
19,812
11,877
| Trade and other payables: amounts falling due within one |
| year |
(15,485)
(18,439)
4
(3,608)
1,373
Net current assets
| Total assets less current liabilities |
7,185
3,481
7,185
Net assets
3,481
3
3
7,182
3,478
7,185
3,481
Shareholders' funds
| For the year ended 31 October 2016 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 October 2016 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his 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 of Part 15 of the Companies Act 2006 relating to small companies. |
| Mr Andrew Ainley Director |
| These financial statements were approved and authorised for issue by the Board on 17 May 2017 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 October 2016
A A Autovan Leisure Ltd
Notes to the Financial Statements
Statutory Information
| A A Autovan Leisure Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 07040828. |
7 Sycamore Lane
Holmfirth
Huddersfield
West Yorkshire
HD9 7RT
| The presentation currency is £ sterling. |
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, 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
Fixtures and fittings
| 2. Property, plant and equipment |
27,072
1,387
25,685
25,685
1,387
27,072
| Provision for depreciation and impairment |
19,983
1,106
18,877
Charge for year
1,277
51
1,226
21,260
1,157
20,103
5,582
230
5,812
6,808
281
7,089
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For the year ended 31 October 2016
A A Autovan Leisure Ltd
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2015
2016
6,339
10,503
921
523
11,026
7,260
| 4. Trade and other payables: amounts falling due within one year |
2015
2016
1,566
499
1
348
| Taxation and social security |
16,212
13,983
660
655
18,439
15,485
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