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Registration number: 10743010

Lets Go Peak District Ltd

Annual Report and Unaudited Financial Statements

for the Period from 27 April 2017 to 30 April 2018

Cameron Alexander Accountants Limited
Chartered Certified Accountants
2 Western Street
Barnsley
S70 2BP

 

Lets Go Peak District Ltd

Contents

Company Information

1

Balance Sheet

2

Statement of Changes in Equity

3

Notes to the Financial Statements

4 to 6

 

Lets Go Peak District Ltd

Company Information

Directors

Ms Suzanne Marie Howard

Mrs Joann Louise Dobson

Registered office

2 Western Street
Barnsley
South Yorkshire
S70 2BP

Accountants

Cameron Alexander Accountants Limited
Chartered Certified Accountants
2 Western Street
Barnsley
S70 2BP

 

Lets Go Peak District Ltd

(Registration number: 10743010)
Balance Sheet as at 30 April 2018

Note

2018
£

Fixed assets

 

Tangible assets

2

2,167

Current assets

 

Cash at bank and in hand

 

2,245

Creditors: Amounts falling due within one year

3

(5,519)

Net current liabilities

 

(3,274)

Total assets less current liabilities

 

(1,107)

Provisions for liabilities

(434)

Net liabilities

 

(1,541)

Capital and reserves

 

Called up share capital

4

100

Profit and loss account

(1,641)

Total equity

 

(1,541)

For the financial period ending 30 April 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 31 October 2018 and signed on its behalf by:
 

.........................................

Mrs Joann Louise Dobson
Director

 

Lets Go Peak District Ltd

Statement of Changes in Equity for the Period from 27 April 2017 to 30 April 2018

Share capital
£

Profit and loss account
£

Total
£

At 27 April 2017

100

-

100

Profit for the period

-

21,859

21,859

Total comprehensive income

-

21,859

21,859

Dividends

-

(23,500)

(23,500)

At 30 April 2018

100

(1,641)

(1,541)

 

Lets Go Peak District Ltd

Notes to the Financial Statements for the Period from 27 April 2017 to 30 April 2018

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Lets Go Peak District Ltd

Notes to the Financial Statements for the Period from 27 April 2017 to 30 April 2018

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant & machinery etc

- 25% Reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

2

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

Additions

2,312

2,312

At 30 April 2018

2,312

2,312

Depreciation

Charge for the period

145

145

At 30 April 2018

145

145

Carrying amount

At 30 April 2018

2,167

2,167

3

Creditors

Creditors: amounts falling due within one year

2018
£

Due within one year

Accruals and deferred income

740

Other creditors

4,779

5,519

4

Share capital

Allotted, called up and fully paid shares

 

Lets Go Peak District Ltd

Notes to the Financial Statements for the Period from 27 April 2017 to 30 April 2018

 

2018

 

No.

£

Ordinary of £1 each

100

100