HOTEL ELEPHANT HARPER ROAD LTD 30/11/2018 iXBRL

HOTEL ELEPHANT HARPER ROAD LTD 30/11/2018 iXBRL

HOTEL ELEPHANT HARPER ROAD LTD - Company Information

Print Friendly Version

30/11/2018 2018-11-30 false false false false false false false false false false true false false true false false false false false false false false No description of principal activities is disclosed 2017-12-01 Sage Accounts Production 18.30 Update 1 - FRS xbrli:pure xbrli:shares iso4217:GBP 10489784 2017-12-01 2018-11-30 10489784 2018-11-30 10489784 2017-11-30 10489784 2016-12-01 2017-11-30 10489784 2017-11-30 10489784 bus:RegisteredOffice 2017-12-01 2018-11-30 10489784 bus:LeadAgentIfApplicable 2017-12-01 2018-11-30 10489784 bus:Director1 2017-12-01 2018-11-30 10489784 bus:Director2 2017-12-01 2018-11-30 10489784 bus:Director3 2017-12-01 2018-11-30 10489784 core:WithinOneYear 2018-11-30 10489784 core:WithinOneYear 2017-11-30 10489784 core:RetainedEarningsAccumulatedLosses 2018-11-30 10489784 core:RetainedEarningsAccumulatedLosses 2017-11-30 10489784 bus:Director1 2017-11-30 10489784 bus:Director1 2018-11-30 10489784 bus:Director2 2017-11-30 10489784 bus:Director2 2018-11-30 10489784 bus:Director3 2017-11-30 10489784 bus:Director3 2018-11-30 10489784 bus:Director1 2017-11-30 10489784 bus:Director2 2017-11-30 10489784 bus:Director3 2017-11-30 10489784 bus:Director1 2016-12-01 2017-11-30 10489784 bus:Director2 2016-12-01 2017-11-30 10489784 bus:Director3 2016-12-01 2017-11-30 10489784 bus:SmallEntities 2017-12-01 2018-11-30 10489784 bus:AuditExemptWithAccountantsReport 2017-12-01 2018-11-30 10489784 bus:AbridgedAccounts 2017-12-01 2018-11-30 10489784 bus:SmallCompaniesRegimeForAccounts 2017-12-01 2018-11-30 10489784 bus:PrivateLimitedCompanyLtd 2017-12-01 2018-11-30
Statement of consent to prepare abridged financial statements
All of the members of HOTEL ELEPHANT HARPER ROAD LTD have consented to the preparation of the abridged statement of financial position for the current year ending 30 November 2018 in accordance with Section 444(2A) of the Companies Act 2006.
Company registration number: 10489784
HOTEL ELEPHANT HARPER ROAD LTD
Unaudited filleted abridged financial statements
30 November 2018
HOTEL ELEPHANT HARPER ROAD LTD
Contents
Directors and other information
Accountants report
Abridged statement of financial position
Notes to the financial statements
HOTEL ELEPHANT HARPER ROAD LTD
Directors and other information
Directors Mr Reuben Powell
Mr Timothy Kalvis
Ms Emily Woodhouse
Company number 10489784
Registered office 2 Beverly Court
26 Elmtree Road
Teddington
Middlesex
TW11 8ST
Business address 8 Fielding Street
SE17 3HD
Accountants Bradbury Stell Ltd
2 Beverly Court
26 Elmtree Road
Teddington
Middlesex
TW11 8ST
HOTEL ELEPHANT HARPER ROAD LTD
Report to the board of directors on the preparation of the
unaudited statutory financial statements of HOTEL ELEPHANT HARPER ROAD LTD
Year ended 30 November 2018
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 30 November 2018 which comprise the abridged statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Bradbury Stell Ltd
Certified Chartered Accountants
2 Beverly Court
26 Elmtree Road
Teddington
Middlesex
TW11 8ST
31 May 2019
HOTEL ELEPHANT HARPER ROAD LTD
Abridged statement of financial position
30 November 2018
2018 2017
Note £ £ £ £
Current assets
Debtors 31,104 21,527
Cash at bank and in hand 11,364 3,135
_______ _______
42,468 24,662
Creditors: amounts falling due
within one year ( 24,095) ( 5,868)
_______ _______
Net current assets 18,373 18,794
_______ _______
Total assets less current liabilities 18,373 18,794
_______ _______
Net assets 18,373 18,794
_______ _______
Capital and reserves
Profit and loss account 18,373 18,794
_______ _______
Shareholders funds 18,373 18,794
_______ _______
For the year ending 30 November 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 financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 31 May 2019 , and are signed on behalf of the board by:
Mr Reuben Powell
Director
Company registration number: 10489784
HOTEL ELEPHANT HARPER ROAD LTD
Notes to the financial statements
Year ended 30 November 2018
1. General information
The company is a private company limited by shares, registered in UK. The address of the registered office is Hotel Elephant Harper Road, 2 Beverly Court, 26 Elmtree Road, Teddington, Middlesex, TW11 8ST.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that 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 that are expected to apply to the reversal of the timing difference.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2018
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Reuben Powell 8,437 ( 16,122) - ( 7,685)
Mr Timothy Kalvis 8,437 ( 16,122) - ( 7,685)
Ms Emily Woodhouse 8,930 ( 16,615) - ( 7,685)
_______ _______ _______ _______
25,804 ( 48,859) - ( 23,055)
_______ _______ _______ _______
2017
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Reuben Powell - - 8,437 8,437
Mr Timothy Kalvis - - 8,437 8,437
Ms Emily Woodhouse - - 8,930 8,930
_______ _______ _______ _______
- - 25,804 25,804
_______ _______ _______ _______