Mansfield Lodge Hotel Limited 31/03/2019 iXBRL

MANSFIELD LODGE HOTEL LIMITED - Company Information

31/03/2019 2019-03-31 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 2018-04-01 Sage Accounts Production 18.30 Update 1 - FRS xbrli:pure xbrli:shares iso4217:GBP 06504288 2018-04-01 2019-03-31 06504288 2019-03-31 06504288 2018-03-31 06504288 2017-04-01 2018-03-31 06504288 2018-03-31 06504288 2017-03-31 06504288 bus:RegisteredOffice 2018-04-01 2019-03-31 06504288 bus:LeadAgentIfApplicable 2018-04-01 2019-03-31 06504288 bus:Director1 2018-04-01 2019-03-31 06504288 bus:Director2 2018-04-01 2019-03-31 06504288 bus:Director3 2018-04-01 2019-03-31 06504288 bus:CompanySecretary1 2018-04-01 2019-03-31 06504288 core:WithinOneYear 2019-03-31 06504288 core:WithinOneYear 2018-03-31 06504288 bus:Director1 2018-03-31 06504288 bus:Director1 2019-03-31 06504288 bus:Director2 2018-03-31 06504288 bus:Director2 2019-03-31 06504288 bus:Director3 2018-03-31 06504288 bus:Director3 2019-03-31 06504288 bus:Director1 2017-03-31 06504288 bus:Director1 2018-03-31 06504288 bus:Director2 2017-03-31 06504288 bus:Director2 2018-03-31 06504288 bus:Director3 2017-03-31 06504288 bus:Director3 2018-03-31 06504288 bus:Director1 2017-04-01 2018-03-31 06504288 bus:Director2 2017-04-01 2018-03-31 06504288 bus:Director3 2017-04-01 2018-03-31 06504288 bus:Micro-entities 2018-04-01 2019-03-31 06504288 bus:AuditExemptWithAccountantsReport 2018-04-01 2019-03-31 06504288 bus:FullAccounts 2018-04-01 2019-03-31 06504288 bus:SmallCompaniesRegimeForAccounts 2018-04-01 2019-03-31 06504288 bus:PrivateLimitedCompanyLtd 2018-04-01 2019-03-31

Company registration number: 06504288

Mansfield Lodge Hotel Limited

Unaudited filleted financial statements

31 March 2019

Mansfield Lodge Hotel Limited

Contents

Directors and other information

Accountants report

Statement of financial position and notes to the financial statements

Mansfield Lodge Hotel Limited

Directors and other information


	Directors	Mr Philip Fletcher
		Mr Darren Fletcher
		Mrs Janette Fletcher


	Secretary	Janette Fletcher


	Company number	06504288


	Registered office	25 Brunts Street
		Mansfield
		Nottinghamshire
		NG18 1AX


	Accountants	Bull Payne Co.
		25 Brunts Street
		Mansfield
		Nottinghamshire
		NG18 1AX




	Bankers	National Westminster Bank PLC.
		Church Street
		Mansfield
		Notts.

Mansfield Lodge Hotel Limited

Report to the board of directors on the preparation of the

unaudited statutory financial statements of Mansfield Lodge Hotel Limited

Year ended 31 March 2019

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Mansfield Lodge Hotel Limited for the year ended 31 March 2019 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.

This report is made solely to the board of directors of Mansfield Lodge Hotel 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 financial statements of Mansfield Lodge Hotel Limited and state those matters that we have agreed to state to the board of directors of Mansfield Lodge Hotel Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mansfield Lodge Hotel Limited and its board of directors as a body for our work or for this report.

It is your duty to ensure that Mansfield Lodge Hotel 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 Mansfield Lodge Hotel Limited. You consider that Mansfield Lodge Hotel 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 Mansfield Lodge Hotel 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.

Bull Payne Co.

Chartered Certified Accountants

25 Brunts Street

Mansfield

Nottinghamshire

NG18 1AX

27 November 2019

Mansfield Lodge Hotel Limited

Statement of financial position

31 March 2019

	2019		2018
	£	£	£	£

Fixed assets		39,940		43,485
		_______		_______

Current assets	34,035		42,629
Prepayments and accrued income	4,300		625
	_______		_______
		38,335		43,254

Creditors: amounts falling due within one year		( 25,470)		( 26,334)
		_______		_______

Net current assets		12,865		16,920
		_______		_______

Total assets less current liabilities		52,805		60,405

Accruals and deferred income		( 3,191)		( 4,391)

		_______		_______
Net assets		49,614		56,014
		_______		_______

Capital and reserves		49,614		56,014
		_______		_______

Notes to the financial statements

Mansfield Lodge Hotel Limited

Year ended 31 March 2019

1. Employee numbers

The average number of persons employed by the company during the year amounted to 8 (2018: 8 ).

2. Directors advances, credits and guarantees

	During the year the directors entered into the following advances and credits with the company:

2019
		Balance brought forward	Advances /(credits) to the directors	Amounts repaid	Balance o/standing
		£	£	£	£
	Mr Philip Fletcher	6,821	5,933	( 7,000)	5,754
	Mr Darren Fletcher	5,832	4,386	( 7,000)	3,218
	Mrs Janette Fletcher	6,821	5,933	( 7,000)	5,754
		_______	_______	_______	_______
		19,474	16,252	( 21,000)	14,726
		_______	_______	_______	_______

2018
		Balance brought forward	Advances /(credits) to the directors	Amounts repaid	Balance o/standing
		£	£	£	£
	Mr Philip Fletcher	4,913	6,908	( 5,000)	6,821
	Mr Darren Fletcher	5,000	5,832	( 5,000)	5,832
	Mrs Janette Fletcher	4,913	6,908	( 5,000)	6,821
		_______	_______	_______	_______
		14,826	19,648	( 15,000)	19,474
		_______	_______	_______	_______

For the year ending 31 March 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsiblities:

- The members have not required the company to obtain an audit of its accounts 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 accounts.

The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 29 November 2019 , and are signed on behalf of the board by:

Mr Philip Fletcher

Director

Company registration number: 06504288

The company is a private company limited by shares, registered in England & Wales.