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CLIMB ABOARD SOFT PLAY LIMITED




Company Registration Number:
08644207 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st November 2014

End date: 31st October 2015

SUBMITTED

CLIMB ABOARD SOFT PLAY LIMITED

Company Information
for the Period Ended
31st October 2015




Director: Mr Graham Bartlett
Mr Peter Langrick
Registered office: Unit 5-6 Ambassador Business Park
West Stour
Gillingham
Dorset
SP8 5SE
Company Registration Number: 08644207 (England and Wales)

CLIMB ABOARD SOFT PLAY LIMITED

Abbreviated Balance sheet
As at 31st October 2015

Notes 2015
£
2014
£
Fixed assets
Tangible assets: 2 31,148 35,353
Total fixed assets: 31,148 35,353
Current assets
Debtors: 9,759 5,437
Cash at bank and in hand: 6,618 8,209
Total current assets: 16,377 13,646
Creditors
Creditors: amounts falling due within one year 46,152 48,472
Net current assets (liabilities): ( 29,775 ) ( 34,826 )
Total assets less current liabilities: 1,373 527
Total net assets (liabilities): 1,373 527

The notes form part of these financial statements

CLIMB ABOARD SOFT PLAY LIMITED

Abbreviated Balance sheet
As at 31st October 2015
continued

Notes 2015
£
2014
£
Capital and reserves
Called up share capital: 3 2 2
Revaluation reserve: 0 0
Profit and Loss account: 1,371 525
Total shareholders funds: 1,373 527

For the year ending 31 October 2015 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.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 18 July 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr Graham Bartlett
Status: Director
Name: Mr Peter Langrick
Status: Director

The notes form part of these financial statements

CLIMB ABOARD SOFT PLAY LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st October 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention. Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a small company.

    Turnover policy

    Turnover represents income from the principle activity of the business, excluding VAT

    Tangible fixed assets depreciation policy

    Depreciation will be provided at the following annual rates in order to write off each asset over its estimated useful life. Equipment 25% p.a. on written down value Goodwill 9% p.a on written down value

CLIMB ABOARD SOFT PLAY LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st October 2015

  • 2. Tangible assets

    Total
    Cost £
    At 01st November 2014: 44,473
    Additions: 3,752
    At 31st October 2015: 48,225
    Depreciation
    At 01st November 2014: 9,120
    Charge for year: 7,957
    At 31st October 2015: 17,077
    Net book value
    At 31st October 2015: 31,148
    At 31st October 2014: 35,353

CLIMB ABOARD SOFT PLAY LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st October 2015

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    2
    Total share capital: 2
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    2
    Total share capital: 2