Aquila Lodge Limited - Limited company - abbreviated - 11.6
Aquila Lodge Limited - Limited company - abbreviated - 11.6
REGISTERED NUMBER: |
Abbreviated Unaudited Accounts |
for the Year Ended 31 May 2014 |
for |
Aquila Lodge Limited |
Aquila Lodge Limited (Registered number: 07082644) |
Contents of the Abbreviated Accounts |
for the Year Ended 31 May 2014 |
Page |
Company Information | 1 |
Abbreviated Balance Sheet | 3 |
Notes to the Abbreviated Accounts | 5 |
Chartered Accountants' Report | 8 |
Aquila Lodge Limited |
Company Information |
for the Year Ended 31 May 2014 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
Aquila Lodge Limited |
Company Information |
for the Year Ended 31 May 2014 |
ACCOUNTANTS: |
Chartered Accountants |
Aquila Lodge Limited (Registered number: 07082644) |
Abbreviated Balance Sheet |
31 May 2014 |
31.5.14 | 31.5.13 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
CURRENT ASSETS |
Debtors |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
( |
) | ( |
) |
PROVISIONS FOR LIABILITIES | ( |
) |
NET ASSETS |
Aquila Lodge Limited (Registered number: 07082644) |
Abbreviated Balance Sheet - continued |
31 May 2014 |
31.5.14 | 31.5.13 |
Notes | £ | £ | £ | £ |
CAPITAL AND RESERVES |
Called up share capital | 3 |
Profit and loss account |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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 were approved by the director on |
Aquila Lodge Limited (Registered number: 07082644) |
Notes to the Abbreviated Accounts |
for the Year Ended 31 May 2014 |
1. | ACCOUNTING POLICIES |
Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective April 2008). |
Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. |
Tangible fixed assets |
Computer equipment | - |
Fixtures and fittings | - |
Motor vehicles | - |
Office equipment | - |
Deferred tax |
Deferred tax is recognised in respect of all material timing differences that have originated but not reversed |
at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors |
consider that it is more likely than not they will be recovered against the reversal of deferred tax liabilities or |
other future taxable profits. |
Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those |
held under hire purchase contracts are depreciated over their estimated useful lives. Those held under |
finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
The interest element of these obligations is charged to the profit and loss account over the relevant period. |
The capital element of the future payments is treated as a liability. |
Aquila Lodge Limited (Registered number: 07082644) |
Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 May 2014 |
2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 June 2013 |
Additions |
At 31 May 2014 |
DEPRECIATION |
At 1 June 2013 |
Charge for year |
At 31 May 2014 |
NET BOOK VALUE |
At 31 May 2014 |
At 31 May 2013 |
3. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.5.14 | 31.5.13 |
value: | £ | £ |
Ordinary | £1 |
Aquila Lodge Limited (Registered number: 07082644) |
Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 May 2014 |
4. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the years ended 31 May 2014 and |
31 May 2013: |
31.5.14 | 31.5.13 |
£ | £ |
Balance outstanding at start of year |
Amounts advanced |
Amounts repaid | ( |
) |
Balance outstanding at end of year |
Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Aquila Lodge Limited |
The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on |
pages three to seven) have been prepared. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Aquila Lodge Limited for the year ended 31 May 2014 which comprise the Profit and Loss |
Account, the Balance Sheet and the related notes 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 director of Aquila Lodge Limited in accordance with our terms of engagement. Our |
work has been undertaken solely to prepare for your approval the financial statements of Aquila Lodge Limited and |
state those matters that we have agreed to state to the director of Aquila Lodge Limited 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 the company and its director for our work or for this report. |
It is your duty to ensure that Aquila Lodge Limited has kept adequate accounting records and to prepare statutory |
financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Aquila |
Lodge Limited. You consider that Aquila Lodge 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 financial statements of Aquila Lodge 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 financial |
statements. |
Chartered Accountants |
Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Aquila Lodge Limited |
26 February 2015 |