Boconnoc House Limited - Accounts to registrar (filleted) - small 18.2
Boconnoc House Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Boconnoc House Limited |
| Unaudited Financial Statements |
| for the Year Ended 31st March 2021 |
| Boconnoc House Limited (Registered number: 04600431) |
| Contents of the Financial Statements |
| for the Year Ended 31st March 2021 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 3 |
| Boconnoc House Limited |
| Company Information |
| for the Year Ended 31st March 2021 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 12 Southgate Street |
| LAUNCESTON |
| Cornwall |
| PL15 9DP |
| Boconnoc House Limited (Registered number: 04600431) |
| Statement of Financial Position |
| 31st March 2021 |
| 2021 | 2020 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| PROVISIONS FOR LIABILITIES |
| NET (LIABILITIES)/ASSETS | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Boconnoc House Limited (Registered number: 04600431) |
| Notes to the Financial Statements |
| for the Year Ended 31st March 2021 |
| 1. | STATUTORY INFORMATION |
| Boconnoc House Limited is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents income net of VAT from visitors and from functions held within the property. Income is recognised when the service is provided, not on the receipt of cash. |
| Tangible fixed assets |
| Improvements to leasehold property | - |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Depreciation has been applied and pro-rated from the month in which the acquisition took place. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
| Going concern |
| At the year end the company had net liabilities and is reliant on the continued support of the directors. The financial statements have been prepared on the going concern basis and the directors believe this to be appropriate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| Boconnoc House Limited (Registered number: 04600431) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31st March 2021 |
| 4. | TANGIBLE FIXED ASSETS |
| Improvements |
| to | Fixtures |
| leasehold | Plant and | and |
| property | machinery | fittings | Totals |
| £ | £ | £ | £ |
| COST |
| At 1st April 2020 |
| Additions |
| At 31st March 2021 |
| DEPRECIATION |
| At 1st April 2020 |
| Charge for year |
| At 31st March 2021 |
| NET BOOK VALUE |
| At 31st March 2021 |
| At 31st March 2020 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2021 | 2020 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2021 | 2020 |
| £ | £ |
| Trade creditors |
| Tax |
| Social security and other taxes |
| Other creditors |
| Directors' current accounts | 258,678 | 255,756 |
| Accruals and deferred income |
| Included within other creditors are directors loans totalling £250,678 (2020: £250,530) which will be repaid when cash flow allows. |