Penmaenuchaf Hall Hotel Ltd

PENMAENUCHAF HALL HOTEL LIMITED - Company Information

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Registered number: 02694914

Abbreviated accounts

For The Year Ended 31 December 2015

AJI Accounting Solutions Ltd

Accsol House

High Street, Johnstown

Wrexham

LL14 2SH

Penmaenuchaf Hall Hotel Ltd

Company No. 02694914

Abbreviated Balance Sheet 31 December 2015

Abbreviated Balance Sheet

		2015
	Notes	£	£
FIXED ASSETS
Intangible Assets	2		120,000
Tangible Assets	3		131,041

			251,041
CURRENT ASSETS
Stocks		35,114
Debtors		8,419

		43,533
Creditors: Amounts Falling Due Within One Year		(136,513)

NET CURRENT ASSETS (LIABILITIES)			(92,980)

TOTAL ASSETS LESS CURRENT LIABILITIES			158,061

Creditors: Amounts Falling Due After More Than One Year	4		(147,476)

NET ASSETS			10,585

CAPITAL AND RESERVES
Called up share capital	5		4
Profit and Loss Account			10,581

SHAREHOLDERS' FUNDS			10,585

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Penmaenuchaf Hall Hotel Ltd

Company No. 02694914

Abbreviated Balance Sheet (continued) 31 December 2015

For the year ending 31 December 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 2015).

On behalf of the board

Mr Mark Watson

15/03/2016

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Penmaenuchaf Hall Hotel Ltd

Notes to the Abbreviated Accounts

For The Year Ended 31 December 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 January 2015).

Turnover

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

Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.

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:

Fixtures & Fittings

8% on reducing balance

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.

Intangible Assets


	Total
Cost	£
As at 1 January 2015	150,000

As at 31 December 2015	150,000

Amortisation
As at 1 January 2015	24,000
Provided during the period	6,000

As at 31 December 2015	30,000

Net Book Value
As at 31 December 2015	120,000

As at 1 January 2015	126,000

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Penmaenuchaf Hall Hotel Ltd

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 December 2015

Tangible Assets


	Total
Cost	£
As at 1 January 2015	159,783
Additions	26,544

As at 31 December 2015	186,327

Depreciation
As at 1 January 2015	43,891
Provided during the period	11,395

As at 31 December 2015	55,286

Net Book Value
As at 31 December 2015	131,041

As at 1 January 2015	115,892

Creditors: Amounts Falling Due After More Than One Year

	2015
	£
Bank loans	147,476

Share Capital

	Value	Number	2015
Allotted and called up	£		£
Ordinary shares	1.000	4	4

Transactions With and Loans to Directors

Dividends paid to directors

Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

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