Pensby Hall Residential Home Limited - Abbreviated accounts 16.1
Pensby Hall Residential Home Limited - Abbreviated accounts 16.1
| REGISTERED NUMBER: |
| Abbreviated Unaudited Accounts |
| for the Period 1st March 2015 to 30th November 2015 |
| for |
| Pensby Hall Residential Home Limited |
| Pensby Hall Residential Home Limited (Registered number: 03959740) |
| Contents of the Abbreviated Accounts |
| for the Period 1st March 2015 to 30th November 2015 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 4 |
| Pensby Hall Residential Home Limited |
| Company Information |
| for the Period 1st March 2015 to 30th November 2015 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Pensby Hall Residential Home Limited (Registered number: 03959740) |
| Abbreviated Balance Sheet |
| 30th November 2015 |
| 30.11.15 | 28.2.15 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 3 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 4 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
4 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 5 |
| Profit and loss account |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| Pensby Hall Residential Home Limited (Registered number: 03959740) |
| Abbreviated Balance Sheet - continued |
| 30th November 2015 |
| The financial statements were approved by the Board of Directors on behalf by: |
| Pensby Hall Residential Home Limited (Registered number: 03959740) |
| Notes to the Abbreviated Accounts |
| for the Period 1st March 2015 to 30th November 2015 |
| 1. | ACCOUNTING POLICIES |
| Accounting convention |
| The financial statements 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 net sales value of services provided during the year. |
| Tangible fixed assets |
| Land and buildings | - |
| Plant and machinery etc | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for |
| obsolete and slow moving items. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
| the balance sheet date. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to the profit and loss account on a straight line basis |
| over the period of the lease. |
| 2. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1st March 2015 |
| Additions |
| At 30th November 2015 |
| DEPRECIATION |
| At 1st March 2015 |
| Charge for period |
| At 30th November 2015 |
| NET BOOK VALUE |
| At 30th November 2015 |
| At 28th February 2015 |
| 3. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| The aggregate total of debtors falling due after more than one year is £ |
| 4. | CREDITORS |
| Creditors include an amount of £ |
| Pensby Hall Residential Home Limited (Registered number: 03959740) |
| Notes to the Abbreviated Accounts - continued |
| for the Period 1st March 2015 to 30th November 2015 |
| 5. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 30.11.15 | 28.2.15 |
| value: | £ | £ |
| Ordinary | £1 |
| 6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to a director subsisted during the periods ended |
| 30th November 2015 and 28th February 2015: |
| 30.11.15 | 28.2.15 |
| £ | £ |
| Balance outstanding at start of period |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Balance outstanding at end of period |
| The director's loan is repayable on demand and bears interest at market rate charged annually in |
| arrears. |