REGISTERED NUMBER: 03768681 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

HEACHAM CLUB LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

M Pishorn

D Bailey

C Hughes

C White

REGISTERED OFFICE:

13 Station Road

Heacham

King's Lynn

Norfolk

PE31 7HG

REGISTERED NUMBER:

03768681 (England and Wales)

ACCOUNTANTS:

Burrells Accountancy Limited

Jubilee House

Jubilee Court

Dersingham

King's Lynn

Norfolk

PE31 6HH

BANKERS:

Santander UK plc

Bridle Road

Bootle

Merseyside

L30 4GB

FIXED ASSETS

Tangible assets

2

121,186

132,225

CURRENT ASSETS

Stocks

5,800

5,922

Debtors

11,336

6,118

Cash in hand

25,025

32,636

42,161

44,676

CREDITORS

Amounts falling due within one year

46,874

71,942

NET CURRENT LIABILITIES

(4,713

)

(27,266

)

TOTAL ASSETS LESS CURRENT LIABILITIES

116,473

104,959

CREDITORS

Amounts falling due after more than one year

30,000

32,000

NET ASSETS

86,473

72,959

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

86,472

72,958

SHAREHOLDERS' FUNDS

86,473

72,959

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

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 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 21 April 2017 and were signed on its behalf by:

M Pishorn - Director

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

Turnover represents income from members' activities, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

Straight line over their effective life

Plant and machinery

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for

obsolete and slow moving items.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

291,719

Additions

6,745

At 30 September 2016

298,464

DEPRECIATION

At 1 October 2015

159,494

Charge for year

17,784

At 30 September 2016

177,278

NET BOOK VALUE

At 30 September 2016

121,186

At 30 September 2015

132,225

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.16

30.9.15

value:

£

£

1

Ordinary

£1

1

1