| The Bournemouth Glendevon Hotel Ltd |
| Registered number: |
08183872 |
| Abbreviated Balance Sheet |
| as at 31 March 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
30,800 |
|
|
61,600 |
| Tangible assets |
3 |
|
|
587,551 |
|
|
604,215 |
|
|
|
|
618,351 |
|
|
665,815 |
|
| Current assets |
| Debtors |
|
|
1,360 |
|
|
2,250 |
| Cash at bank and in hand |
|
|
31,252 |
|
|
8,235 |
|
|
|
32,612 |
|
|
10,485 |
|
| Creditors: amounts falling due within one year |
|
|
(343,280) |
|
|
(352,168) |
|
| Net current liabilities |
|
|
|
(310,668) |
|
|
(341,683) |
|
| Total assets less current liabilities |
|
|
|
307,683 |
|
|
324,132 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(389,529) |
|
|
(407,314) |
|
|
|
| Net liabilities |
|
|
|
(81,846) |
|
|
(83,182) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
5 |
|
|
4 |
|
|
4 |
| Profit and loss account |
|
|
|
(81,850) |
|
|
(83,186) |
|
| Shareholders' funds |
|
|
|
(81,846) |
|
|
(83,182) |
|
|
|
|
|
|
|
|
| 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. |
| 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. |
|
|
|
| Nilesh Patel |
| Director |
| Approved by the board on 25 October 2016 |
|
| The Bournemouth Glendevon Hotel Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 31 March 2016 |
|
| 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 April 2008). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Land and buildings |
not provided |
|
Plant and machinery |
25% reducing balance |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 April 2015 |
154,000 |
|
At 31 March 2016 |
154,000 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 April 2015 |
92,400 |
|
Provided during the year |
30,800 |
|
At 31 March 2016 |
123,200 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2016 |
30,800 |
|
At 31 March 2015 |
61,600 |
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 April 2015 |
698,560 |
|
At 31 March 2016 |
698,560 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2015 |
94,345 |
|
Charge for the year |
16,664 |
|
At 31 March 2016 |
111,009 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2016 |
587,551 |
|
At 31 March 2015 |
604,215 |
|
|
|
|
|
|
|
|
| 4 |
Loans |
2016 |
|
2015 |
| £ |
£ |
|
Creditors include: |
|
Secured bank loans |
416,529 |
|
443,314 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
4 |
|
4 |
|
4 |
|
|
|
|
|
|
|
|
|
