| The Keynsham Masonic Hall Limited |
| Registered number: |
00356319 |
| Abbreviated Balance Sheet |
| as at 31 December 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
95,306 |
|
|
99,237 |
|
| Current assets |
| Stocks |
|
|
2,646 |
|
|
2,151 |
| Debtors |
|
|
6,299 |
|
|
4,004 |
| Cash at bank and in hand |
|
|
89,963 |
|
|
111,398 |
|
|
|
98,908 |
|
|
117,553 |
|
| Creditors: amounts falling due within one year |
|
|
(21,805) |
|
|
(37,818) |
|
| Net current assets |
|
|
|
77,103 |
|
|
79,735 |
|
| Net assets |
|
|
|
172,409 |
|
|
178,972 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
30,051 |
|
|
30,051 |
| Share premium |
|
|
|
3,422 |
|
|
3,422 |
| Revaluation reserve |
|
|
|
8,843 |
|
|
8,843 |
| Profit and loss account |
|
|
|
130,093 |
|
|
136,656 |
|
| Shareholders' funds |
|
|
|
172,409 |
|
|
178,972 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their 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. |
|
|
|
| L E J Hartley |
| Director |
| Approved by the board on 6 June 2016 |
|
| The Keynsham Masonic Hall Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 December 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 amounts receivable in respect of the provision of club facilities at The Keynsham Masonic Hall. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Land and buildings |
2% reducing balance |
|
Fixtures, fittings and equipment |
15% reducing balance |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 January 2015 |
232,684 |
|
Additions |
348 |
|
Disposals |
(39,614) |
|
At 31 December 2015 |
193,418 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2015 |
133,447 |
|
Charge for the year |
2,964 |
|
On disposals |
(38,299) |
|
At 31 December 2015 |
98,112 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2015 |
95,306 |
|
At 31 December 2014 |
99,237 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
30,051 |
|
30,051 |
|
30,051 |
|
|
|
|
|
|
|
|
|
