Merley House Holiday Park Limited

MERLEY HOUSE HOLIDAY PARK LIMITED - Company Information

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Registered number: 00877529

Abbreviated accounts

For The Year Ended 31 October 2015

David Ridley Consultancy

6 Upper Golf Links Road

Broadstone

Dorset

BH18 8BU

Merley House Holiday Park Limited

Company No. 00877529

Abbreviated Balance Sheet 31 October 2015

Abbreviated Balance Sheet

		2015		2014
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		1,170,910		1,198,035

			1,170,910		1,198,035
CURRENT ASSETS
Stocks		81,436		81,350
Debtors		40,261		18,339
Cash at bank and in hand		124,766		47,950

		246,463		147,639
Creditors: Amounts Falling Due Within One Year		(305,126)		(415,988)

NET CURRENT ASSETS (LIABILITIES)			(58,663)		(268,349)

TOTAL ASSETS LESS CURRENT LIABILITIES			1,112,247		929,686

Creditors: Amounts Falling Due After More Than One Year	3		(88,999)		(146,626)

NET ASSETS			1,023,248		783,060

CAPITAL AND RESERVES
Called up share capital	4		1,450		1,450
Share premium account			60,300		60,300
Profit and Loss Account			961,498		721,310

SHAREHOLDERS' FUNDS			1,023,248		783,060

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Merley House Holiday Park Limited

Company No. 00877529

Abbreviated Balance Sheet (continued) 31 October 2015

For the year ending 31 October 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mr Philip Hammick

4 February 2016

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Merley House Holiday Park Limited

Notes to the Abbreviated Accounts

For The Year Ended 31 October 2015

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	1% straight line
Motor Vehicles	25% reducing balance
Fixtures & Fittings	15% reducing balance

Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

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Merley House Holiday Park Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 October 2015

Tangible Assets


	Total
Cost	£
As at 1 November 2014	1,672,056
Additions	4,874

As at 31 October 2015	1,676,930

Depreciation
As at 1 November 2014	474,021
Provided during the period	31,999

As at 31 October 2015	506,020

Net Book Value
As at 31 October 2015	1,170,910

As at 1 November 2014	1,198,035

Creditors: Amounts Falling Due After More Than One Year

	2015	2014
	£	£
Net obligations under finance lease and hire purchase contracts	6,812	14,104
Bank loans	82,187	132,522

	88,999	146,626

Share Capital

	Value	Number	2015	2014
Allotted and called up	£		£	£
Ordinary shares	1.000	1450	1,450	1,450

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