REGISTERED NUMBER: 00349369 (England and Wales)

A.& G.(AMUSEMENTS)LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 31 MAY 2016 TO 29 MAY 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs E M Shaw

SECRETARY:

Mrs E M Shaw

REGISTERED OFFICE:

Tattersall House

East Parade

Harrogate

North Yorkshire

HG1 5LT

REGISTERED NUMBER:

00349369 (England and Wales)

ACCOUNTANTS:

DSC

Chartered Accountants

Tattersall House

East Parade

Harrogate

North Yorkshire

HG1 5LT

FIXED ASSETS

Tangible assets

4

157,613

165,932

CURRENT ASSETS

Stocks

5

2,450

1,650

Debtors

6

52,670

24,542

Prepayments and accrued income

7,227

8,353

Cash at bank and in hand

21,070

68,760

83,417

103,305

CREDITORS

Amounts falling due within one year

7

46,689

17,132

NET CURRENT ASSETS

36,728

86,173

TOTAL ASSETS LESS CURRENT LIABILITIES

194,341

252,105

PROVISIONS FOR LIABILITIES

(15,900

)

(17,200

)

ACCRUALS AND DEFERRED INCOME

(48,804

)

(60,980

)

NET ASSETS

129,637

173,925

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

129,437

173,725

SHAREHOLDERS' FUNDS

129,637

173,925

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 May 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 May 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 23 May 2018 and were signed by:

Mrs E M Shaw - Director

1.	STATUTORY INFORMATION

A.& G.(Amusements)limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover

Turnover is the amount received from customers during the period exclusive of value added tax where

applicable.

Tangible fixed assets

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

Freehold property

-

2% on cost

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

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.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 (2016 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

Totals

£

£

£

£

COST

At 31 May 2016

115,965

1,038,439

70,953

1,225,357

Additions

-

29,646

-

29,646

Disposals

-

(10,080

)

-

(10,080

)

At 29 May 2017

115,965

1,058,005

70,953

1,244,923

DEPRECIATION

At 31 May 2016

39,516

950,235

69,674

1,059,425

Charge for period

2,513

27,573

319

30,405

Eliminated on disposal

-

(2,520

)

-

(2,520

)

At 29 May 2017

42,029

975,288

69,993

1,087,310

NET BOOK VALUE

At 29 May 2017

73,936

82,717

960

157,613

At 30 May 2016

76,449

88,204

1,279

165,932

5.

STOCKS

2017

2016

£

£

Stocks

2,450

1,650

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other debtors

52,670

-

Amount owed by related party

-

24,360

Tax

-

182

52,670

24,542

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Tax

19,660

15,652

Social security and other taxes

1,220

831

Amount owed to related party

23,936

-

Directors' loan accounts

1,873

649

46,689

17,132

8.	RELATED PARTY DISCLOSURES

Prior to a scheme of reconstruction on 6 October 1999 the company was a wholly owed subsidiary of Shaw's

Trailer Park (Harrogate). That company remains party of A & G (Amusements) Limited as it became a wholly

owned subsidiary of a holding company whose shareholders are those of A & G Amusements (Holdings).

9.	ULTIMATE CONTROLLING PARTY

The controlling party is A & G Amusements (Holdings).

Copies of the financial statements of A & G Amusements (Holdings) are available from the Register of

Companies, Companies House, Crown Way, Cardiff CF14 3UZ.