New Hall Retreat Limited - Period Ending 2015-03-31

Registration number: 8249637

New Hall Retreat Limited

Unaudited Abbreviated Accounts

for the Year Ended 31 March 2015
 

Moneypad Limited
Chartered certified accountants
Queen Anne House
Bridge Road
Bagshot
Surrey
GU19 5AT

New Hall Retreat Limited
Contents

Accountants' Report 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3 to 4

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
New Hall Retreat Limited
for the Year Ended 31 March 2015

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of New Hall Retreat Limited for the year ended 31 March 2015 set out on pages from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html .

This report is made solely to the Board of Directors of New Hall Retreat Limited , as a body, in accordance with the terms of our engagement letter dated 23 December 2015 . Our work has been undertaken solely to prepare for your approval the accounts of New Hall Retreat Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf . To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than New Hall Retreat Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that New Hall Retreat Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of New Hall Retreat Limited. You consider that New Hall Retreat Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of New Hall Retreat Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Moneypad Limited
Chartered certified accountants
Queen Anne House
Bridge Road
Bagshot
Surrey
GU19 5AT

23 December 2015

Page 1

New Hall Retreat Limited
(Registration number: 8249637)
Abbreviated Balance Sheet at 31 March 2015

		Note			2015 £			2014 £
Fixed assets
Tangible fixed assets					10,059			13,624
Current assets
Debtors					-			185
Cash at bank and in hand					272			550
					272			735
Creditors: Amounts falling due within one year					(833)			(3,300)
Net current liabilities					(561)			(2,565)
Total assets less current liabilities					9,498			11,059
Creditors: Amounts falling due after more than one year					(114,294)			(91,165)
Net liabilities					(104,796)			(80,106)
Capital and reserves
Called up share capital		3			1			1
Profit and loss account					(104,797)			(80,107)
Shareholders' deficit					(104,796)			(80,106)

For the year ending 31 March 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 director acknowledges his 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 director on 23 December 2015

.........................................
Mr Mark Ririd Myddelton
Director

The notes on pages 3 to 4 form an integral part of these financial statements.
Page 2

New Hall Retreat Limited
Notes to the Abbreviated Accounts for the Year Ended 31 March 2015
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, 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 amounts chargeable in respect of the sale of goods and services to customers. Total turnover derives from the provision of goods falling within the company's ordinary activities and is wholly attributable to the UK.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class	Depreciation method and rate
Plant and Machinery	20% Reducing Balance and 25% straight line

Hire purchase and leasing

Rentals payable under operating leases are charged in the profit and loss account on a straight line basis over the lease term.

2	Fixed assets

		Tangible assets £			Total £
Cost
At 1 April 2014		17,145			17,145
Disposals		(1,400)			(1,400)
At 31 March 2015		15,745			15,745
Depreciation
At 1 April 2014		3,521			3,521
Charge for the year		2,515			2,515
Eliminated on disposals		(350)			(350)
At 31 March 2015		5,686			5,686
Net book value
At 31 March 2015		10,059			10,059
At 31 March 2014		13,624			13,624

Page 3

New Hall Retreat Limited
Notes to the Abbreviated Accounts for the Year Ended 31 March 2015
......... continued

3	Share capital

Allotted, called up and fully paid shares

	2015						2014
		No.			£			No.			£
Ordinary of £1 each		1			1			1			1

Page 4