PENMAENUCHAF HALL HOTEL LIMITED Accounts filed on 31-12-2014

PENMAENUCHAF HALL HOTEL LIMITED Accounts filed on 31-12-2014

PENMAENUCHAF HALL HOTEL LIMITED - Company Information

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PENMAENUCHAF HALL HOTEL LIMITED




Company Registration Number:
02694914 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st January 2014

End date: 31st December 2014

SUBMITTED

PENMAENUCHAF HALL HOTEL LIMITED

Company Information
for the Period Ended 31st December 2014




Director: Mark Watson
Lorraine Fielding
Company secretary: Lorraine Fielding
Registered office: Penmaenuchaf Hall
Penmaenpool
Dolgellau
Gwynedd
LL40 1YB
Company Registration Number: 02694914 (England and Wales)

PENMAENUCHAF HALL HOTEL LIMITED

Abbreviated Balance sheet
As at 31st December 2014

Notes 2014
£		 2013
£
Fixed assets
Intangible assets: 2 126,000 132,000
Tangible assets: 3 115,892 125,970
Total fixed assets: 241,892 257,970
Current assets
Stocks: 39,313 41,009
Debtors: 27,918 22,725
Cash at bank and in hand: 821 201
Total current assets: 68,052 63,935
Creditors
Creditors: amounts falling due within one year 117,894 143,738
Net current assets (liabilities): ( 49,842 ) ( 79,803 )
Total assets less current liabilities: 192,050 178,167
Creditors: amounts falling due after more than one year: 185,329 165,292
Total net assets (liabilities): 6,721 12,875

The notes form part of these financial statements

PENMAENUCHAF HALL HOTEL LIMITED

Abbreviated Balance sheet
As at 31st December 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 4 4 4
Profit and Loss account: 6,717 12,871
Total shareholders funds: 6,721 12,875

For the year ending 31 December 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 09 April 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mark Watson
Status: Director

The notes form part of these financial statements

PENMAENUCHAF HALL HOTEL LIMITED

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

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention.

    Turnover policy

    Turnover represents net invoiced sales of good, excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Fixtures & Fittings @8% on reducing balance.

    Intangible fixed assets amortisation policy

    Amortisation is provided on the annual rate of 4% of the initial value of goodwill.

PENMAENUCHAF HALL HOTEL LIMITED

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

  • 2. Intangible assets

    Total
    Cost £
    At 01st January 2014: 150,000
    150,000
    Amortisation £
    At 01st January 2014: 18,000
    Provided during the period: 6,000
    At 31st December 2014: 24,000
    Net book value £
    At 31st December 2014: 126,000
    At 31st December 2013: 132,000

PENMAENUCHAF HALL HOTEL LIMITED

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

  • 3. Tangible assets

    Total
    Cost £
    At 01st January 2014: 159,783
    At 31st December 2014: 159,783
    Depreciation
    At 01st January 2014: 33,813
    Charge for year: 10,078
    At 31st December 2014: 43,891
    Net book value
    At 31st December 2014: 115,892
    At 31st December 2013: 125,970

PENMAENUCHAF HALL HOTEL LIMITED

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

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Preference shares: 2 1.00
    1.00
    		2
    Total share capital: 4
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Preference shares: 2 1.00
    1.00
    		2
    Total share capital: 4