Abbreviated Company Accounts - THE ESPLANADE HOTEL WEYMOUTH LIMITED

Abbreviated Company Accounts - THE ESPLANADE HOTEL WEYMOUTH LIMITED

THE ESPLANADE HOTEL WEYMOUTH LIMITED - Company Information

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Registered Number 06321762

THE ESPLANADE HOTEL WEYMOUTH LIMITED

Abbreviated Accounts

28 February 2015

THE ESPLANADE HOTEL WEYMOUTH LIMITED Registered Number 06321762

Abbreviated Balance Sheet as at 28 February 2015

Notes 28/02/2015 30/09/2013
£ £
Called up share capital not paid 2 2
Fixed assets
Intangible assets 2 170,470 189,662
Tangible assets 3 146,817 153,599
317,287 343,261
Current assets
Stocks 1,658 1,150
Debtors 3,711 7,875
Cash at bank and in hand 907 31,817
6,276 40,842
Creditors: amounts falling due within one year (27,183) (9,000)
Net current assets (liabilities) (20,907) 31,842
Total assets less current liabilities 296,382 375,105
Creditors: amounts falling due after more than one year (442,226) (482,824)
Accruals and deferred income (5,642) (15,241)
Total net assets (liabilities) (151,486) (122,960)
Capital and reserves
Called up share capital 2 2
Profit and loss account (151,488) (122,962)
Shareholders' funds (151,486) (122,960)
  • For the year ending 28 February 2015 the company was entitled to exemption 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.

Approved by the Board on 30 November 2015

And signed on their behalf by:
Robert Cole, Director

THE ESPLANADE HOTEL WEYMOUTH LIMITED Registered Number 06321762

Notes to the Abbreviated Accounts for the period ended 28 February 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Intangible fixed assets
£
Cost
At 1 October 2013 270,950
Additions -
Disposals -
Revaluations -
Transfers -
At 28 February 2015 270,950
Amortisation
At 1 October 2013 81,288
Charge for the year 19,192
On disposals -
At 28 February 2015 100,480
Net book values
At 28 February 2015 170,470
At 30 September 2013 189,662
3Tangible fixed assets
£
Cost
At 1 October 2013 184,546
Additions 3,027
Disposals -
Revaluations -
Transfers -
At 28 February 2015 187,573
Depreciation
At 1 October 2013 30,947
Charge for the year 9,809
On disposals -
At 28 February 2015 40,756
Net book values
At 28 February 2015 146,817
At 30 September 2013 153,599