West Lodge Hotel Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 05338247 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2016

FOR

West Lodge Hotel Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

M D Billingham

J A Billingham

REGISTERED OFFICE:

45 London Road

Aston Clinton

Buckinghamshire

HP22 5HL

REGISTERED NUMBER:

05338247 (England and Wales)

ACCOUNTANTS:

Connolly Accountants & Business Advisors LTD

Chartered Certified Accountants

The Stable Yard

Vicarage Road

Stony Stratford

Milton Keynes

Buckinghamshire

MK11 1BN

FIXED ASSETS

Tangible assets

2

756,074

756,768

CURRENT ASSETS

Cash at bank

6,754

5,295

CREDITORS

Amounts falling due within one year

3

310,277

259,964

NET CURRENT LIABILITIES

(303,523

)

(254,669

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

452,551

502,099

CREDITORS

Amounts falling due after more than one
year

3

452,549

500,644

NET ASSETS

2

1,455

CAPITAL AND RESERVES

Called up share capital

4

2

Profit and loss account

-

1,453

SHAREHOLDERS' FUNDS

2

1,455

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2016 in accordance with Section 476 of the Companies Act 2006.

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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 6 December 2016 and were signed on its behalf
by:

M D Billingham - Director

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 net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2015

and 30 April 2016

775,600

DEPRECIATION

At 1 May 2015

18,832

Charge for year

694

At 30 April 2016

19,526

NET BOOK VALUE

At 30 April 2016

756,074

At 30 April 2015

756,768

3.

CREDITORS

Creditors include an amount of £ 246,059 (2015 - £ 269,568 ) for which security has been given.

They also include the following debts falling due in more than five years:

2016

2015

£

Repayable by instalments

276,303

321,135

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

2

Ordinary

£1

2