Heritage Hideaways Limited - Limited company - abbreviated - 11.6

Heritage Hideaways Limited - Limited company - abbreviated - 11.6

HERITAGE HIDEAWAYS LIMITED - Company Information

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REGISTERED NUMBER: 04009564 (England and Wales)












ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2014

FOR

HERITAGE HIDEAWAYS LIMITED

HERITAGE HIDEAWAYS LIMITED (REGISTERED NUMBER: 04009564)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2014

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Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

HERITAGE HIDEAWAYS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2014







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DIRECTORS: P J Anthony
Mrs M E Anthony





SECRETARY: Mrs M E Anthony





REGISTERED OFFICE: Lothing House
Quay View Business Park
Barnards Way
Lowestoft
Suffolk
NR32 2HD





REGISTERED NUMBER: 04009564 (England and Wales)





ACCOUNTANTS: Juler Tooke
Lothing House
Quay View Business Park
Barnards Way
Lowestoft
Suffolk
NR32 2HD
Page 1
HERITAGE HIDEAWAYS LIMITED (REGISTERED NUMBER: 04009564)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2014

30.9.14 30.9.13
Notes £    £   
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FIXED ASSETS
Intangible assets 2 14,148 14,673
Tangible assets 3 15,895 23,939
30,043 38,612

CURRENT ASSETS
Stocks 400 400
Debtors 40,120 21,961
Cash at bank and in hand 84,505 119,265
125,025 141,626
CREDITORS
Amounts falling due within one year (192,873 ) (206,418 )
NET CURRENT LIABILITIES (67,848 ) (64,792 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(37,805		 )
(26,180		 )

CAPITAL AND RESERVES
Called up share capital 4 4 4
Profit and loss account (37,809 ) (26,184 )
SHAREHOLDERS' FUNDS (37,805 ) (26,180 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 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 2 February 2015 and were signed on its behalf by:




Mrs M E Anthony - Director


The notes form part of these abbreviated accounts

Page 2
HERITAGE HIDEAWAYS LIMITED (REGISTERED NUMBER: 04009564)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2014
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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 net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

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 etc - 33% on cost, 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

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

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2013
and 30 September 2014 17,298
AMORTISATION
At 1 October 2013 2,625
Amortisation for year 525
At 30 September 2014 3,150
NET BOOK VALUE

At 30 September 2014 14,148
At 30 September 2013 14,673

Page 3 continued...
HERITAGE HIDEAWAYS LIMITED (REGISTERED NUMBER: 04009564)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2014
DRAFT

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2013 73,062
Additions 2,379
At 30 September 2014 75,441
DEPRECIATION
At 1 October 2013 49,123
Charge for year 10,423
At 30 September 2014 59,546
NET BOOK VALUE
At 30 September 2014 15,895
At 30 September 2013 23,939

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.14 30.9.13
value: £    £   
2 Ordinary "A" £1 2 2
1 Ordinary "B" £1 1 1
1 Ordinary "C" £1 1 1
4 4

Page 4