Hendre Hall Ltd Filleted accounts for Companies House (small and micro)

Hendre Hall Ltd Filleted accounts for Companies House (small and micro)

HENDRE HALL LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 06958551
Hendre Hall Ltd
Company Limited by Guarantee
Filleted Unaudited Financial Statements
For the year ended
10 July 2020
Hendre Hall Ltd
Company Limited by Guarantee
Statement of Financial Position
10 July 2020
2020
2019
Note
£
£
£
Fixed assets
Tangible assets
5
4,504
4,504
Current assets
Debtors
6
–
8
Cash at bank and in hand
6,996
5,187
-------
-------
6,996
5,195
Creditors: amounts falling due within one year
7
11,453
9,658
--------
-------
Net current liabilities
4,457
4,463
-------
-------
Total assets less current liabilities
47
41
----
----
Net assets
47
41
----
----
Capital and reserves
Profit and loss account
47
41
----
----
Members funds
47
41
----
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 10 July 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements 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 financial statements .
Hendre Hall Ltd
Company Limited by Guarantee
Statement of Financial Position (continued)
10 July 2020
These financial statements were approved by the board of directors and authorised for issue on 30 September 2020 , and are signed on behalf of the board by:
Mrs A Wakefield
Dr A V Silver
Director
Director
Company registration number: 06958551
Hendre Hall Ltd
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 10 July 2020
1. General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is Underhill Cottage, Tregagle, Penallt, Monmouth, NP25 4RX.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover represents amounts charged for management fees during the year.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.
4. Company limited by guarantee
The company is limited by guarantee and therefore has no share capital.
5. Tangible assets
Land and buildings
£
Cost
At 11 July 2019 and 10 July 2020
4,504
-------
Depreciation
At 11 July 2019 and 10 July 2020
–
-------
Carrying amount
At 10 July 2020
4,504
-------
At 10 July 2019
4,504
-------
6. Debtors
2020
2019
£
£
Trade debtors
–
8
----
----
7. Creditors: amounts falling due within one year
2020
2019
£
£
Trade creditors
949
354
Other creditors
10,504
9,304
--------
-------
11,453
9,658
--------
-------