PENMAENUCHAF HALL HOTEL LIMITED Accounts filed on 31-12-2013

PENMAENUCHAF HALL HOTEL LIMITED Accounts filed on 31-12-2013

PENMAENUCHAF HALL HOTEL LIMITED - Company Information

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PENMAENUCHAF HALL HOTEL LIMITED




Company Registration Number:
02694914 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st January 2013

End date: 31st December 2013

SUBMITTED

PENMAENUCHAF HALL HOTEL LIMITED

Company Information
for the Period Ended 31st December 2013




Director: Mr M Watson
Ms L Fielding
Company secretary: Ms L Fielding
Registered office: Penmaenuchaf Hall
Penmaenpool
Dolgellau
Gwynedd
LL40 1YB
Company Registration Number: 02694914 (England and Wales)

PENMAENUCHAF HALL HOTEL LIMITED

Abbreviated Balance sheet
As at 31st December 2013

Notes 2013
£		 2012
£
Fixed assets
Intangible assets: 2 132,000 138,000
Tangible assets: 3 125,970 131,163
Total fixed assets: 257,970 269,163
Current assets
Stocks: 41,009 39,966
Debtors: 22,725 14,318
Cash at bank and in hand: 201 2,059
Total current assets: 63,935 56,343
Creditors
Creditors: amounts falling due within one year 143,738 123,003
Net current assets (liabilities): ( 79,803 ) ( 66,660 )
Total assets less current liabilities: 178,167 202,503
Creditors: amounts falling due after more than one year: 165,292 202,443
Total net assets (liabilities): 12,875 60

The notes form part of these financial statements

PENMAENUCHAF HALL HOTEL LIMITED

Abbreviated Balance sheet
As at 31st December 2013
continued

Notes 2013
£		 2012
£
Capital and reserves
Called up share capital: 4 4 4
Profit and Loss account: 12,871 56
Total shareholders funds: 12,875 60

For the year ending 31 December 2013 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.

The financial statements were approved by the Board of Directors on 27 August 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr M Watson
Status: Director

The notes form part of these financial statements

PENMAENUCHAF HALL HOTEL LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention.

    Turnover policy

    Turnover represents net invoiced sales of goods, excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Fixtures and Fittings - 8% on reducing balance

PENMAENUCHAF HALL HOTEL LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 2. Intangible assets

    Total
    Cost £
    At 01st January 2013: 150,000
    150,000
    Amortisation £
    At 01st January 2013: 12,000
    Provided during the period: 6,000
    At 31st December 2013: 18,000
    Net book value £
    At 31st December 2013: 132,000
    At 31st December 2012: 138,000

PENMAENUCHAF HALL HOTEL LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 3. Tangible assets

    Total
    Cost £
    At 01st January 2013: 154,022
    Additions: 5,761
    At 31st December 2013: 159,783
    Depreciation
    At 01st January 2013: 22,859
    Charge for year: 10,954
    At 31st December 2013: 33,813
    Net book value
    At 31st December 2013: 125,970
    At 31st December 2012: 131,163

PENMAENUCHAF HALL HOTEL LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2012
    Class Number of shares Nominal value per share Total
    Ordinary shares: 4 1.00
    1.00
    		4
    Total share capital: 4
    Current period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 4 1.00
    1.00
    		4
    Total share capital: 4