Manoir Hotels Limited - Period Ending 2015-12-31

Registration number: 04263440

Manoir Hotels Limited

Unaudited Abbreviated Accounts

for the Year Ended 31 December 2015
 

Jackie Bonella BSc. ACA
Chartered Accountant
Avonlea
Bush Lane
Send
Surrey
GU23 7HP

Manoir Hotels Limited
Contents

Abbreviated Balance Sheet 1

Notes to the Abbreviated Accounts 2 to 3

Manoir Hotels Limited
(Registration number: 04263440)
Abbreviated Balance Sheet at 31 December 2015

		Note			2015 £			2014 £
Fixed assets
Investments					404,159			404,159
Current assets
Debtors					718			718
Creditors: Amounts falling due within one year					(421,748)			(421,015)
Net current liabilities					(421,030)			(420,297)
Net liabilities					(16,871)			(16,138)
Capital and reserves
Called up share capital		3			1,000			1,000
Profit and loss account					(17,871)			(17,138)
Shareholders' deficit					(16,871)			(16,138)

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

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 accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime .

Approved by the Board on 31 May 2016 and signed on its behalf by:

.........................................
L C N Blackall
Director

The notes on pages 2 to 3 form an integral part of these financial statements.
Page 1

Manoir Hotels Limited
Notes to the Abbreviated Accounts for the Year Ended 31 December 2015
......... continued

1	Accounting policies

Basis of preparation

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 January 2015).

Exemption from preparing group accounts

The company is part of a small group. The company has taken advantage of the exemption provided by Section 398 of the Companies Act 2006 and has not prepared group accounts.

Going concern

The financial statements have been prepared on a going concern basis. The Directors consider that this basis of accounting is appropriate and confirm that the loan from the director will continue for the foreseeable future.

Fixed asset investments

Fixed asset investments are stated at historical cost less provision for any diminution in value.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2	Fixed assets

		Investments £			Total £
Cost
At 1 January 2015		404,159			404,159
At 31 December 2015		404,159			404,159
Depreciation
At 31 December 2015		-			-
Net book value
At 31 December 2015		404,159			404,159
At 31 December 2014		404,159			404,159

Page 2

Manoir Hotels Limited
Notes to the Abbreviated Accounts for the Year Ended 31 December 2015
......... continued

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking	Country of incorporation	Holding	Proportion of voting rights and shares held	Principal activity
Significant holdings
SAS Hotel Gressy 2 Rue Saint Denis, 77410 Gressy	France	Ordinary	100%	Hotel operation

The profit for the financial period of SAS Hotel Gressy was £1,705 and the aggregate amount of capital and reserves at the end of the period was £1,799,691.

3	Share capital

Allotted, called up and fully paid shares

	2015						2014
		No.			£			No.			£
Ordinary shares of £1 each		1,000			1,000			1,000			1,000

Page 3