NWC COUNTRY RETREATS LTD

NWC COUNTRY RETREATS LTD

NWC COUNTRY RETREATS LTD - Company Information

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NWC COUNTRY RETREATS LTD

Company Registration Number:
07207343 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2019

Period of accounts

Start date: 01 September 2018

End date: 31 August 2019

NWC COUNTRY RETREATS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2019

Balance sheet
Notes

NWC COUNTRY RETREATS LTD

Balance sheet

As at 31 August 2019


Notes
2019
2018


£
£
Fixed assets
Tangible assets: 3 3,727,275 3,650,938
Total fixed assets: 3,727,275 3,650,938
Current assets
Stocks: 82,573 159,155
Debtors:   531,479 616,156
Cash at bank and in hand: 177,404 159,558
Total current assets: 791,456 934,869
Creditors: amounts falling due within one year:   (1,025,681) (1,112,297)
Net current assets (liabilities): (234,225) (177,428)
Total assets less current liabilities: 3,493,050 3,473,510
Creditors: amounts falling due after more than one year:   (1,531,370) (1,549,925)
Provision for liabilities:   (723)
Total net assets (liabilities): 1,961,680 1,922,862
Capital and reserves
Called up share capital: 620,000 620,000
Profit and loss account: 1,341,680 1,302,862
Shareholders funds: 1,961,680 1,922,862

The notes form part of these financial statements

NWC COUNTRY RETREATS LTD

Balance sheet statements

For the year ending 31 August 2019 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 May 2020
and signed on behalf of the board by:

Name: Oliver Seldon
Status: Director

The notes form part of these financial statements

NWC COUNTRY RETREATS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NWC COUNTRY RETREATS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2019

2. Employees

2019 2018
Average number of employees during the period 3 2

NWC COUNTRY RETREATS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2019

3. Tangible Assets

Total
Cost £
At 01 September 2018 3,772,749
Additions 97,254
Disposals (1,652)
At 31 August 2019 3,868,351
Depreciation
At 01 September 2018 121,811
Charge for year 20,917
On disposals (1,652)
At 31 August 2019 141,076
Net book value
At 31 August 2019 3,727,275
At 31 August 2018 3,650,938