Wilcourt Hotels Limited - Limited company - abbreviated - 11.6

Wilcourt Hotels Limited - Limited company - abbreviated - 11.6


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REGISTERED NUMBER: 07250158 (England and Wales)















Abbreviated Accounts for the Year Ended 31 March 2015

for

Wilcourt Hotels Limited

Wilcourt Hotels Limited (Registered number: 07250158)






Contents of the Abbreviated Accounts
for the Year Ended 31 March 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Wilcourt Hotels Limited

Company Information
for the Year Ended 31 March 2015







DIRECTORS: N Williams
D J Courtley





REGISTERED OFFICE: Lawrence House
James Nicolson Link
Clifton Moor
York
North Yorkshire
YO30 4WG





REGISTERED NUMBER: 07250158 (England and Wales)





ACCOUNTANTS: David Newton & Co Limited
Chartered Certified Accountants
Lawrence House
James Nicolson Link
Clifton Moor
York
North Yorkshire
YO30 4WG

Wilcourt Hotels Limited (Registered number: 07250158)

Abbreviated Balance Sheet
31 March 2015

31.3.15 31.3.14
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 200,526 213,604
Tangible assets 3 47,732 54,846
248,258 268,450

CURRENT ASSETS
Stocks 4,800 4,600
Debtors 9,673 11,523
Cash at bank and in hand 11,520 17,229
25,993 33,352
CREDITORS
Amounts falling due within one year 308,323 341,087
NET CURRENT LIABILITIES (282,330 ) (307,735 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(34,072
)
(39,285
)

CAPITAL AND RESERVES
Called up share capital 4 1,000 1,000
Profit and loss account (35,072 ) (40,285 )
SHAREHOLDERS' FUNDS (34,072 ) (39,285 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

Wilcourt Hotels Limited (Registered number: 07250158)

Abbreviated Balance Sheet - continued
31 March 2015


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 26 June 2015 and were signed on its behalf by:




N Williams - Director



D J Courtley - Director


Wilcourt Hotels Limited (Registered number: 07250158)

Notes to the Abbreviated Accounts
for the Year Ended 31 March 2015

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 is the amount derived from the ordinary activities, and is stated after trade discounts, other sales
taxes and net of VAT.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, 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 - 20% 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 April 2014
and 31 March 2015 261,557
AMORTISATION
At 1 April 2014 47,953
Amortisation for year 13,078
At 31 March 2015 61,031
NET BOOK VALUE

At 31 March 2015 200,526
At 31 March 2014 213,604

Wilcourt Hotels Limited (Registered number: 07250158)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 March 2015

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2014 98,816
Additions 3,193
At 31 March 2015 102,009
DEPRECIATION
At 1 April 2014 43,970
Charge for year 10,307
At 31 March 2015 54,277
NET BOOK VALUE
At 31 March 2015 47,732
At 31 March 2014 54,846

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.15 31.3.14
value: £    £   
1,000 Ordinary £1 1,000 1,000