Boconnoc Estate Holidays Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 04467319

Boconnoc Estate Holidays Limited

Abbreviated Unaudited Accounts

for the Year Ended 31st March 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Sir J C Parsons

Mrs E A E Fortescue

SECRETARY:

A D G Fortescue Esq

REGISTERED OFFICE:

12 Southgate Street

LAUNCESTON

Cornwall

PL15 9DP

REGISTERED NUMBER:

04467319

ACCOUNTANTS:

Hodgsons

Chartered Accountants

12 Southgate Street

Launceston

Cornwall

PL15 9DP

FIXED ASSETS

Tangible assets

2

7,577

8,260

CURRENT ASSETS

Debtors

22,197

19,295

Cash at bank and in hand

21,689

1,676

43,886

20,971

CREDITORS

Amounts falling due within one year

42,862

30,054

NET CURRENT ASSETS/(LIABILITIES)

1,024

(9,083

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,601

(823

)

PROVISIONS FOR LIABILITIES

633

576

NET ASSETS/(LIABILITIES)

7,968

(1,399

)

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

7,868

(1,499

)

SHAREHOLDERS' FUNDS

7,968

(1,399

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 2nd June 2015 and were signed on its behalf by:

Mrs E A E Fortescue - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents rents receivable and holiday letting income. Income is recognised when the service is

provided, not on the receipt of cash.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Depreciation has been applied and pro-rated from the month in which the acquisition took place.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st April 2014

33,010

Additions

1,440

At 31st March 2015

34,450

DEPRECIATION

At 1st April 2014

24,750

Charge for year

2,123

At 31st March 2015

26,873

NET BOOK VALUE

At 31st March 2015

7,577

At 31st March 2014

8,260

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

100

Ordinary

£1

100

100