ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

THE ASPIRATIONAL PUB COMPANY LIMITED - Company Information

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08726420 2014-07-01 false true 2015-06-302015-06-30 08726420 2014-07-01 2015-06-30 08726420 2015-06-30 08726420 2014-06-30 08726420 c:MotorVehicles 2014-07-01 2015-06-30 08726420 d:OrdinaryShareClass1 2015-06-30 08726420 d:OrdinaryShareClass1 2014-06-30 08726420 d:OrdinaryShareClass1 2014-07-01 2015-06-30 08726420 d:OrdinaryShareClass2 2015-06-30 08726420 d:OrdinaryShareClass2 2014-06-30 08726420 d:OrdinaryShareClass2 2014-07-01 2015-06-30 08726420 d:Director3 2014-07-01 2015-06-30 08726420 c:Subsidiary1 2014-07-01 2015-06-30 08726420 c:Subsidiary2 2014-07-01 2015-06-30 08726420 c:Subsidiary3 2014-07-01 2015-06-30 08726420 c:Subsidiary4 2014-07-01 2015-06-30 08726420 c:Subsidiary5 2014-07-01 2015-06-30 08726420 c:Subsidiary6 2014-07-01 2015-06-30 08726420 c:Subsidiary1 2015-06-30 08726420 c:Subsidiary2 2015-06-30 08726420 c:Subsidiary3 2015-06-30 08726420 c:Subsidiary4 2015-06-30 08726420 c:Subsidiary5 2015-06-30 08726420 c:Subsidiary6 2015-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 08726420









THE ASPIRATIONAL PUB COMPANY LTD







UNAUDITED

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2015
 
THE ASPIRATIONAL PUB COMPANY LTD
REGISTERED NUMBER: 08726420

ABBREVIATED BALANCE SHEET
AS AT 30 JUNE 2015

2015
2014
Note
£
£
£
£
 
FIXED ASSETS





 
Tangible assets
 
2
15,300
-
 
Investments
 
3
12

10








15,312

10
 
CURRENT ASSETS





 
Debtors
-
2
 
CREDITORS: amounts falling due within one year
(13,010)
(10)
 
NET CURRENT LIABILITIES


(13,010)

(8)
 
TOTAL ASSETS LESS CURRENT LIABILITIES
 2,302

 2
  
CAPITAL AND RESERVES

 
Called up share capital
4
2
2
 
Profit and loss account
2,300
-
 
SHAREHOLDERS' FUNDS
 

 2,302

 2


The director considers that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477 of the Companies Act 2006 ("the Act") and members have not required the company to obtain an audit for the year in question 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 for preparing financial statements which give a true and fair view of the state of affairs of the company as at 30 June 2015 and of its profit for the year in accordance with the requirements of sections 394 and 395 of the Act and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.


The abbreviated accounts, which have been prepared in accordance with the provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006, were approved and authorised for issue by the board and were signed on its behalf on 31 March 2016.





Victoria-Jayne Keen-Prentice
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1
 
THE ASPIRATIONAL PUB COMPANY LTD
 
 
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2015

1.ACCOUNTING POLICIES

1.1
Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about its group.

1.2
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 fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor vehicles
-
10% reducing balance basis

1.3
Investments

Investments held as fixed assets are shown at cost less provision for impairment.


2.TANGIBLE FIXED ASSETS



£


Cost 


Additions
17,000


At 30 June 2015

17,000



Depreciation


Charge for the year
1,700


At 30 June 2015

1,700




Net book value


At 30 June 2015
 15,300

Page 2
 
THE ASPIRATIONAL PUB COMPANY LTD
 
 
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2015

3.FIXED ASSET INVESTMENTS



£


Cost or valuation


At 1 July 2014
10

Additions
2


At 30 June 2015

12




Net book value


At 30 June 2015
 12


At 30 June 2014

 10

Subsidiary undertakings

The following were subsidiary undertakings of the company:

Name
Class of shares
Holding



KOB (Bar Bodega ) Ltd
Ordinary
100%
KOB (The Artichoke ) Ltd
Ordinary
100%
KOB (The Coach and Horses) Ltd
Ordinary
100%
KOB (The Feathers) Ltd
Ordinary 
100%
APCO HQ Ltd
Ordinary
100%
KOB (The Three Compasses) Ltd
Ordinary
100%

The aggregate of the share capital and reserves as at 30 June 2015 and of the profit or loss for the year ended on that date for the subsidiary undertakings were as follows:

Name
Aggregate of share capital and reserves
Profit/(loss)

        £
        £



KOB (Bar Bodega ) Ltd
(4,253)
798
KOB (The Artichoke ) Ltd
37,100
75,452
KOB (The Coach and Horses) Ltd
(107,921)
(56,414)
KOB (The Feathers) Ltd
63,724
32,650
APCO HQ Ltd
(20,443)
(13,861)
KOB (The Three Compasses) Ltd
1,858
1,856


4.SHARE CAPITAL
        2015
        2014
        £

        £

Allotted, called up and fully paid



1 Ordinary A share of £1
1
1
1 Ordinary B share of £1
1
1

 2

 2

Page 3