ZINNIA HOTELS WINCHESTER LIMITED Accounts filed on 31-12-2015

ZINNIA HOTELS WINCHESTER LIMITED Accounts filed on 31-12-2015

CASTLEBRIDGE HOTELS WINCHESTER OPCO LIMITED - Company Information

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ZINNIA HOTELS WINCHESTER LIMITED




Company Registration Number:
06167755 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st January 2015

End date: 31st December 2015

SUBMITTED

ZINNIA HOTELS WINCHESTER LIMITED

Company Information
for the Period Ended 31st December 2015




Director: ALASTAIR CATTRELL
JEAN BRICE RAYBAUD
Company secretary: ANTHONY HOPKINS
Registered office: Holiday Inn Hotel Telegraph Way
Morn Hill
Winchester
Hampshire
SO21 1HZ
Company Registration Number: 06167755 (England and Wales)

ZINNIA HOTELS WINCHESTER LIMITED

Abbreviated Balance sheet
As at 31st December 2015

Notes 2015
£		 2014
£
Fixed assets
Intangible assets: 2 883,245 942,128
Total fixed assets: 883,245 942,128
Current assets
Stocks: 16,060 18,403
Debtors: 560,692 476,410
Cash at bank and in hand: 171,289 89,069
Total current assets: 748,041 583,882
Creditors
Creditors: amounts falling due within one year 999,967 1,106,392
Net current assets (liabilities): ( 251,926 ) ( 522,510 )
Total assets less current liabilities: 631,319 419,618
Creditors: amounts falling due after more than one year: 1,464,485 1,464,485
Total net assets (liabilities): ( 833,166 ) ( 1,044,867 )

The notes form part of these financial statements

ZINNIA HOTELS WINCHESTER LIMITED

Abbreviated Balance sheet
As at 31st December 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 3 200 200
Revaluation reserve: 0 0
Profit and Loss account: ( 833,366 ) ( 1,045,067 )
Total shareholders funds: ( 833,166 ) ( 1,044,867 )

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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 31 August 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: JEAN BRICE RAYBAUD
Status: Director

The notes form part of these financial statements

ZINNIA HOTELS WINCHESTER LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The Financial Statements have been prepared under the historical cost convention, modified to include revaluation of investment properties, and in accordance with accounting standards in the United Kingdom.

    Turnover policy

    Turnover represents revenue from the letting of rooms, the sale of food and beverages and the provision of television and internet services exclusive of Value Added Tax.

    Intangible fixed assets amortisation policy

    Goodwill represented by a leading brand franchise agreement is amortized over the term of the franchise.

ZINNIA HOTELS WINCHESTER LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2015

  • 2. Intangible assets

    Total
    Cost £
    At 01st January 2015: 1,177,660
    1,177,660
    Amortisation £
    At 01st January 2015: 235,532
    Provided during the period: 58,883
    At 31st December 2015: 294,415
    Net book value £
    At 31st December 2015: 883,245
    At 31st December 2014: 942,128

ZINNIA HOTELS WINCHESTER LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2015

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 200 1.00
    1.00
    		200
    Preference shares: 0 0.00
    0.00
    		0
    Total share capital: 200
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 200 1.00
    1.00
    		200
    Preference shares: 0 0.00
    0.00
    		0
    Total share capital: 200