THE DOG INN (PENTRICH) LIMITED Accounts filed on 31-07-2014

THE DOG INN (PENTRICH) LIMITED - Company Information

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THE DOG INN (PENTRICH) LIMITED

Company Registration Number:
07214945 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st August 2013

End date: 31st July 2014

SUBMITTED

Company Information
for the Period Ended 31st July 2014

Director:		Mrs Patricia Susan Clifford



Company secretary:		Ms Karen Summers



Registered office:		153, Main Street Main Street
		Burton Joyce

		Nottingham

		NG14 5EL
		GB-ENG



Company Registration Number:		07214945 (England and Wales)

Abbreviated Balance sheet
As at 31st July 2014

	Notes	2014 £	2013 £
Fixed assets
Intangible assets:	2	5,029	5,029
Tangible assets:	3	31,589	25,781
Total fixed assets:		36,618	30,810
Current assets
Stocks:		8,354	9,715
Debtors:	4	27,619	5,965
Cash at bank and in hand:		689	29,564
Total current assets:		36,662	45,244
Creditors
Creditors: amounts falling due within one year	5	85,574	65,162
Net current assets (liabilities):		( 48,912 )	( 19,918 )
Total assets less current liabilities:		( 12,294 )	10,892
Total net assets (liabilities):		( 12,294 )	10,892

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st July 2014
continued

	Notes	2014 £	2013 £
Capital and reserves
Called up share capital:	6	1	1
Profit and Loss account:		( 12,295 )	10,891
Total shareholders funds:		( 12,294 )	10,892

For the year ending 31 July 2014 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 16 April 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mrs Patricia Susan Clifford
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2014

1. Accounting policies

Basis of measurement and preparation of accounts

The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standards for Smaller Entities

Turnover policy

Turnover represents sales in the United Kingdom net of Value Added Tax

Tangible fixed assets depreciation policy

Tangible Fixed Assets have been stated at cost less depreciation which has been provided at rates calculated to write off the cost of the fixed assets over their expected useful lives

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2014

2. Intangible assets

	Total
Cost	£
At 01st August 2013:	5,029
	5,029

Net book value	£
At 31st July 2014:	5,029
At 31st July 2013:	5,029

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2014

3. Tangible assets

	Total
Cost	£
At 01st August 2013:	38,213
Additions:	10,500
At 31st July 2014:	48,713
Depreciation
At 01st August 2013:	12,432
Charge for year:	4,692
At 31st July 2014:	17,124
Net book value
At 31st July 2014:	31,589
At 31st July 2013:	25,781

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2014

4. Debtors

	2014 £	2013 £
Trade debtors:	4,046	5,965
Other debtors:	23,573	-
Total:	27,619	5,965

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2014

5. Creditors: amounts falling due within one year

	2014 £	2013 £
Bank loans and overdrafts:	2,379	-
Trade creditors:	51,371	38,691
Taxation and social security:	31,824	24,061
Other creditors:	-	2,410
Total:	85,574	65,162

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2014

6. Called up share capital

Allotted, called up and paid

Previous period			2013
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1	1.00 1.00	1
Total share capital:			1

Current period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1	1.00 1.00	1
Total share capital:			1

THE DOG INN (PENTRICH) LIMITED Accounts filed on 31-07-2014