Edenhall Edenvalley Hotel Limited

EDENHALL EDENVALLEY HOTEL LIMITED - Company Information

2019-06-012020-05-312020-05-31false07634577Edenhall Edenvalley Hotel Limited2021-05-2555100iso4217:GBPxbrli:pure076345772019-06-01076345772020-05-31076345772019-06-012020-05-31076345772018-06-01076345772019-05-31076345772018-06-012019-05-3107634577bus:SmallEntities2019-06-012020-05-3107634577bus:AuditExempt-NoAccountantsReport2019-06-012020-05-3107634577bus:AbridgedAccounts2019-06-012020-05-3107634577bus:PrivateLimitedCompanyLtd2019-06-012020-05-3107634577core:WithinOneYear2020-05-3107634577core:AfterOneYear2020-05-3107634577core:WithinOneYear2019-05-3107634577core:AfterOneYear2019-05-3107634577core:ShareCapital2020-05-3107634577core:SharePremium2020-05-3107634577core:RevaluationReserve2020-05-3107634577core:OtherReservesSubtotal2020-05-3107634577core:RetainedEarningsAccumulatedLosses2020-05-3107634577core:ShareCapital2019-05-3107634577core:SharePremium2019-05-3107634577core:RevaluationReserve2019-05-3107634577core:OtherReservesSubtotal2019-05-3107634577core:RetainedEarningsAccumulatedLosses2019-05-3107634577core:LandBuildings2020-05-3107634577core:PlantMachinery2020-05-3107634577core:Vehicles2020-05-3107634577core:FurnitureFittings2020-05-3107634577core:OfficeEquipment2020-05-3107634577core:NetGoodwill2020-05-3107634577core:IntangibleAssetsOtherThanGoodwill2020-05-3107634577core:ListedExchangeTraded2020-05-3107634577core:UnlistedNon-exchangeTraded2020-05-3107634577core:LandBuildings2019-05-3107634577core:PlantMachinery2019-05-3107634577core:Vehicles2019-05-3107634577core:FurnitureFittings2019-05-3107634577core:OfficeEquipment2019-05-3107634577core:NetGoodwill2019-05-3107634577core:IntangibleAssetsOtherThanGoodwill2019-05-3107634577core:ListedExchangeTraded2019-05-3107634577core:UnlistedNon-exchangeTraded2019-05-3107634577core:LandBuildings2019-06-012020-05-3107634577core:PlantMachinery2019-06-012020-05-3107634577core:Vehicles2019-06-012020-05-3107634577core:FurnitureFittings2019-06-012020-05-3107634577core:OfficeEquipment2019-06-012020-05-3107634577core:NetGoodwill2019-06-012020-05-3107634577core:IntangibleAssetsOtherThanGoodwill2019-06-012020-05-3107634577core:ListedExchangeTraded2019-06-012020-05-3107634577core:UnlistedNon-exchangeTraded2019-06-012020-05-3107634577core:MoreThanFiveYears2019-06-012020-05-3107634577core:Non-currentFinancialInstruments2020-05-3107634577core:Non-currentFinancialInstruments2019-05-3107634577dpl:CostSales2019-06-012020-05-3107634577dpl:DistributionCosts2019-06-012020-05-3107634577dpl:AdministrativeExpenses2019-06-012020-05-3107634577core:LandBuildings2019-06-012020-05-3107634577core:PlantMachinery2019-06-012020-05-3107634577core:Vehicles2019-06-012020-05-3107634577core:FurnitureFittings2019-06-012020-05-3107634577core:OfficeEquipment2019-06-012020-05-3107634577core:NetGoodwill2019-06-012020-05-3107634577core:IntangibleAssetsOtherThanGoodwill2019-06-012020-05-3107634577dpl:GroupUndertakings2019-06-012020-05-3107634577dpl:ParticipatingInterests2019-06-012020-05-3107634577dpl:GroupUndertakingscore:ListedExchangeTraded2019-06-012020-05-3107634577core:ListedExchangeTraded2019-06-012020-05-3107634577dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2019-06-012020-05-3107634577core:UnlistedNon-exchangeTraded2019-06-012020-05-3107634577dpl:CostSales2018-06-012019-05-3107634577dpl:DistributionCosts2018-06-012019-05-3107634577dpl:AdministrativeExpenses2018-06-012019-05-3107634577core:LandBuildings2018-06-012019-05-3107634577core:PlantMachinery2018-06-012019-05-3107634577core:Vehicles2018-06-012019-05-3107634577core:FurnitureFittings2018-06-012019-05-3107634577core:OfficeEquipment2018-06-012019-05-3107634577core:NetGoodwill2018-06-012019-05-3107634577core:IntangibleAssetsOtherThanGoodwill2018-06-012019-05-3107634577dpl:GroupUndertakings2018-06-012019-05-3107634577dpl:ParticipatingInterests2018-06-012019-05-3107634577dpl:GroupUndertakingscore:ListedExchangeTraded2018-06-012019-05-3107634577core:ListedExchangeTraded2018-06-012019-05-3107634577dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2018-06-012019-05-3107634577core:UnlistedNon-exchangeTraded2018-06-012019-05-3107634577core:NetGoodwill2020-05-3107634577core:IntangibleAssetsOtherThanGoodwill2020-05-3107634577core:LandBuildings2020-05-3107634577core:PlantMachinery2020-05-3107634577core:Vehicles2020-05-3107634577core:FurnitureFittings2020-05-3107634577core:OfficeEquipment2020-05-3107634577core:AfterOneYear2020-05-3107634577core:WithinOneYear2020-05-3107634577core:ListedExchangeTraded2020-05-3107634577core:UnlistedNon-exchangeTraded2020-05-3107634577core:ShareCapital2020-05-3107634577core:SharePremium2020-05-3107634577core:RevaluationReserve2020-05-3107634577core:OtherReservesSubtotal2020-05-3107634577core:RetainedEarningsAccumulatedLosses2020-05-3107634577core:NetGoodwill2019-05-3107634577core:IntangibleAssetsOtherThanGoodwill2019-05-3107634577core:LandBuildings2019-05-3107634577core:PlantMachinery2019-05-3107634577core:Vehicles2019-05-3107634577core:FurnitureFittings2019-05-3107634577core:OfficeEquipment2019-05-3107634577core:AfterOneYear2019-05-3107634577core:WithinOneYear2019-05-3107634577core:L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Registered Number
07634577
(England and Wales)

Unaudited Financial Statements for the Year Ended
31 May 2020

Edenhall Edenvalley Hotel Limited

Company Information
for the year from 1 June 2019 to 31 May 2020


Directors	L W Williams
	P L Williams


Registered Address	14a Main Street
	Cockermouth
	CA13 9LQ


Registered Number	07634577 (England and Wales)

Edenhall Edenvalley Hotel Limited

Balance Sheet as at
31 May 2020

	Notes	2020		2019
		£	£	£	£
Fixed assets
Tangible assets	6		65,481		70,613
			65,481		70,613
Current assets
Debtors		11,097		11,500
Cash at bank and on hand		20,463		2,500
		31,560		14,000
Creditors amounts falling due within one year		(27,313)		(60,702)
Net current assets (liabilities)			4,247		(46,702)
Total assets less current liabilities			69,728		23,911
Creditors amounts falling due after one year			(61,442)		(13,067)
Provisions for liabilities			(3,938)		(4,715)
Net assets			4,348		6,129
Capital and reserves
Called up share capital			100		100
Profit and loss account			4,248		6,029
Shareholders' funds			4,348		6,129

The company was entitled to exemption from audit for this reporting period 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. The directors have chosen to not file a copy of the company’s profit and loss account.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 25 May 2021, and are signed on its behalf by:

L W Williams
Director
Registered Company No. 07634577

Edenhall Edenvalley Hotel Limited

Notes to the Financial Statements
for the year ended 31 May 2020

1.	STATUTORY INFORMATION
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

3.	ACCOUNTING POLICIES

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Property, plant and equipment policy
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Improvements to property - 2% of acquisition costs

		Reducing balance (%)
	Plant and machinery	25
	Fixtures and fittings	15
	Office Equipment	25

	Intangible assets policy
	Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at costless any accumulated amortisation and any accumulated impairment losses.

	Inventories policy
	Stock is valued at the lower of cost and net anticipated realisable value, after making due allowance for obsolete and slow-moving items.

	Revenue recognition policy
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue recognition policy

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Deferred tax policy
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax policy

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Leases policy
	Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease. Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Leases policy

Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

	Employee benefits policy
	Contributions to defined contribution plans are expensed in the period to which they relate.

4.	EMPLOYEE INFORMATION
	The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

		2020		2019
	Average number of employees during the year	7		9

5.	INTANGIBLE ASSETS

		Total £
	Cost or valuation
	At 01 June 19	150,000
	At 31 May 20	150,000
	Amortisation and impairment
	At 01 June 19	150,000
	At 31 May 20	150,000
	Net book value
	At 31 May 19	-

6.	PROPERTY, PLANT AND EQUIPMENT

		Total £
	Cost or valuation
	At 01 June 19	148,620
	Additions	1,245
	At 31 May 20	149,865
	Depreciation and impairment
	At 01 June 19	78,007
	Charge for year	6,377
	At 31 May 20	84,384
	Net book value
	At 31 May 20	65,481
	At 31 May 19	70,613

7.	DESCRIPTION OF CAPITAL COMMITMENTS
	Minimum lease payments under non-cancellable operating leases fall due as follows: Within one year £3,828 (2019: £NIL) Between one and five years £NIL (2019: £5,864)