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Registration number: 08156933

Ayame Wonderland Limited

Unaudited Abbreviated Accounts

for the Year Ended 31 July 2015
 

Dorrington Mundy
5 Beauley Road
Southville
Bristol
BS3 1PX

 

Ayame Wonderland Limited
Contents

Accountants' Report

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3 to 4

 

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Ayame Wonderland Limited
for the Year Ended 31 July 2015

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ayame Wonderland Limited for the year ended 31 July 2015 set out on pages from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Ayame Wonderland Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Ayame Wonderland Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ayame Wonderland Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Ayame Wonderland Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Ayame Wonderland Limited. You consider that Ayame Wonderland Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Ayame Wonderland Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

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

Dorrington Mundy
5 Beauley Road
Southville
Bristol
BS3 1PX

19 April 2016

 

Ayame Wonderland Limited
(Registration number: 08156933)
Abbreviated Balance Sheet at 31 July 2015

 

Note

   

2015
£

   

2014
£

 

Fixed assets

 

   

   

 

Tangible fixed assets

 

2

   

-

   

138

 

Current assets

 

   

   

 

Stocks

 

   

318

   

318

 

Debtors

 

   

11

   

-

 

Cash at bank and in hand

 

   

149

   

155

 

 

   

478

   

473

 

Creditors: Amounts falling due within one year

 

   

(3,573)

   

(2,913)

 

Net current liabilities

 

   

(3,095)

   

(2,440)

 

Net liabilities

 

   

(3,095)

   

(2,302)

 

Capital and reserves

 

   

   

 

Called up share capital

 

3

   

2

   

2

 

Profit and loss account

 

   

(3,097)

   

(2,304)

 

Shareholders' deficit

 

   

(3,095)

   

(2,302)

 

For the year ending 31 July 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 .

Approved by the Board on 18 April 2016 and signed on its behalf by:

.........................................
Mrs Susan Elizabeth Helga Thomas
Director

The notes on pages 3 to 4 form an integral part of these financial statements.
Page 2

 

Ayame Wonderland Limited
Notes to the Abbreviated Accounts for the Year Ended 31 July 2015
......... continued

1

Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).

Going concern

The financial statements have been prepared on a going concern basis as the directors intend to support the company until sales resume.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class

Depreciation method and rate

Office equipment

33.33% straight line

Stock

Stock is valued at the lower of cost and net realisable value, after due regard for obsolete and slow moving stocks. Net realisable value is based on selling price less anticipated costs to completion and selling costs.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2

Fixed assets

   

Tangible assets
£

   

Total
£

 

Cost

           

At 1 August 2014

 

416

   

416

 

At 31 July 2015

 

416

   

416

 

Depreciation

           

At 1 August 2014

 

278

   

278

 

Charge for the year

 

138

   

138

 

At 31 July 2015

 

416

   

416

 

Net book value

           

At 31 July 2015

 

-

   

-

 

At 31 July 2014

 

138

   

138

 
 

Ayame Wonderland Limited
Notes to the Abbreviated Accounts for the Year Ended 31 July 2015
......... continued

3

Share capital

Allotted, called up and fully paid shares

 

2015

2014

   

No.

   

£

   

No.

   

£

 

Ordinary shares of £1 each

 

2

   

2

   

2

   

2

 
                         

4

Related party transactions

Directors' advances and credits

 

2015
Advance/ Credit
£

2015
Repaid
£

2014
Advance/ Credit
£

2014
Repaid
£

Miss Karen Sian Helga Thomas

The following balance was owed to the director at the year end. No interest is charged is charged in respect of this balance.

914

-

914

85

         
         

Mrs Susan Elizabeth Helga Thomas

The following balance was owed to the director at the year end. No interest is charged is charged in respect of this balance.

2,299

-

1,999

-

         
         

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