THE_OXFORD_HOTEL_(BATH)_L - Accounts
THE_OXFORD_HOTEL_(BATH)_L - Accounts
Company Registration No. 03045669 (England and Wales)
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2015
CONTENTS
Page
Abbreviated balance sheet
1 - 2
Notes to the abbreviated accounts
3 - 4
ABBREVIATED BALANCE SHEET
AS AT
31 AUGUST 2015
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Tangible assets
2
Current assets
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
3
(250,174 )
(236,882 )
Net current liabilities
(195,507 )
(179,249 )
Total assets less current liabilities
Creditors: amounts falling due after more than one year
4
(144,376 )
(159,824 )
Provisions for liabilities
(762 )
(762 )
288,517
290,061
Capital and reserves
Called up share capital
5
Revaluation reserve
Profit and loss account
(52,259 )
(50,715 )
Shareholders' funds
ABBREVIATED BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2015
- 2 -
Director's responsibilities:
-
-
Approved by the Board for issue on 2 March 2016
Director
Company Registration No. 03045669
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2015
- 3 -
1
Accounting policies
1.1
Accounting convention
1.2
Turnover
1.3
Tangible fixed assets and depreciation
Land and buildings Freehold
Fixtures, fittings & equipment
1.4
Deferred taxation
Deferred taxation is provided at appropriate rates on all timing differences using the liability method only to the extent that, in the opinion of the director, there is a reasonable probability that a liability or asset will crystallise in the foreseeable future.
2
Fixed assets
Tangible assets
£
Cost or valuation
At 1 September 2014 & at 31 August 2015
671,453
Depreciation
At 1 September 2014
41,557
Charge for the year
734
At 31 August 2015
42,291
Net book value
At 31 August 2015
629,162
At 31 August 2014
629,896
3
Creditors: amounts falling due within one year
The aggregate amount of creditors for which security has been given amounted to £17,520 (2014 - £17,520).
The bank loan is secured by a fixed and floating charge over the assets of the company.
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2015
- 4 -
4
Creditors: amounts falling due after more than one year
2015
2014
£
£
Analysis of loans repayable in more than five years
Total amounts repayable by instalments which are due in more than five years
23,896
39,344
The aggregate amount of creditors for which security has been given amounted to £93,976 (2014 - £109,424).
The bank loan is secured by a fixed and floating charge over the assets of the company.
5
Share capital
2015
2014
£
£
Allotted, called up and fully paid
6
Ultimate parent company
During the year the company remained under the ulimate control of David Game College Limited, a company incorporated in England and Wales, in which D T P Game is the sole shareholder.