| HIGH PINES RESIDENTIAL HOME LIMITED |
| Registered number: |
06796072 |
| Abbreviated Balance Sheet |
| as at 30 June 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
216,181 |
|
|
225,348 |
| Tangible assets |
3 |
|
|
946,730 |
|
|
1,014,338 |
|
|
|
|
1,162,911 |
|
|
1,239,686 |
|
| Current assets |
| Debtors |
|
|
161,968 |
|
|
131,234 |
| Cash at bank and in hand |
|
|
338,994 |
|
|
73,672 |
|
|
|
500,962 |
|
|
204,906 |
|
| Creditors: amounts falling due within one year |
|
|
(367,513) |
|
|
(348,446) |
|
| Net current assets/(liabilities) |
|
|
|
133,449 |
|
|
(143,540) |
|
| Total assets less current liabilities |
|
|
|
1,296,360 |
|
|
1,096,146 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(728,856) |
|
|
(756,355) |
|
| Provisions for liabilities |
|
|
|
(37,028) |
|
|
(40,521) |
|
|
| Net assets |
|
|
|
530,476 |
|
|
299,270 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
5 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
530,376 |
|
|
299,170 |
|
| Shareholder's funds |
|
|
|
530,476 |
|
|
299,270 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| S Paneandee |
| Director |
| Approved by the board on 25 March 2016 |
|
| HIGH PINES RESIDENTIAL HOME LIMITED |
| Notes to the Abbreviated Accounts |
| for the year ended 30 June 2015 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% written down value |
|
Building |
2% straight line |
|
|
Deferred taxation |
|
Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse. |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 July 2014 |
275,000 |
|
At 30 June 2015 |
275,000 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 July 2014 |
49,652 |
|
Provided during the year |
9,167 |
|
At 30 June 2015 |
58,819 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2015 |
216,181 |
|
At 30 June 2014 |
225,348 |
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 July 2014 |
1,109,371 |
|
Additions |
8,216 |
|
At 30 June 2015 |
1,117,587 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 July 2014 |
95,033 |
|
Charge for the year |
75,824 |
|
At 30 June 2015 |
170,857 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2015 |
946,730 |
|
At 30 June 2014 |
1,014,338 |
|
|
|
|
|
|
|
|
| 4 |
Loans |
2015 |
|
2014 |
| £ |
£ |
|
Creditors include: |
|
Amounts falling due for payment after more than five years |
585,772 |
|
623,947 |
|
Secured bank loans |
759,142 |
|
843,202 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
