ACARE LEISURE LTD

Company Registration Number:
05887614 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2017

Period of accounts

Start date: 01 August 2016

End date: 31 July 2017

ACARE LEISURE LTD

Contents of the Financial Statements

for the Period Ended 31 July 2017

Balance sheet
Notes

ACARE LEISURE LTD

Balance sheet

As at 31 July 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 2 180,019 109,445
Investments:   0 0
Total fixed assets: 180,019 109,445
Current assets
Stocks: 325,450 299,773
Debtors:   17,868 38,527
Cash at bank and in hand: 0 6,345
Investments:   40,000 40,000
Total current assets: 383,318 384,645
Creditors: amounts falling due within one year:   (338,320) (239,565)
Net current assets (liabilities): 44,998 145,080
Total assets less current liabilities: 225,017 254,525
Creditors: amounts falling due after more than one year:   (64,849) (115,645)
Provision for liabilities: 0 0
Total net assets (liabilities): 160,168 138,880
Capital and reserves
Called up share capital: 100 100
Share premium account:   0
Revaluation reserve: 00
Other reserves:   0
Profit and loss account: 160,068 138,780
Shareholders funds: 160,168 138,880

The notes form part of these financial statements

ACARE LEISURE LTD

Balance sheet statements

For the year ending 31 July 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 April 2018
and signed on behalf of the board by:

Name: A W Payne
Status: Director

The notes form part of these financial statements

ACARE LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ACARE LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2017

2. Tangible Assets

Total
Cost £
At 01 August 2016 161,685
Additions 77,675
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2017 239,360
Depreciation
At 01 August 2016 52,240
Charge for year 7,101
On disposals 0
Other adjustments 0
At 31 July 2017 59,341
Net book value
At 31 July 2017 180,019
At 31 July 2016 109,445