| Compton Guest House Ltd |
| Registered number: |
09621256 |
| Abbreviated Balance Sheet |
| as at 30 June 2016 |
|
| Notes |
|
|
2016 |
|
| £ |
|
| Fixed assets |
| Intangible assets |
2 |
|
|
100 |
| Tangible assets |
3 |
|
|
308,792 |
|
|
|
|
308,892 |
|
|
| Current assets |
| Cash at bank and in hand |
|
|
9,285 |
|
| Creditors: amounts falling due within one year |
|
|
(305,545) |
|
| Net current liabilities |
|
|
|
(296,260) |
|
|
| Net assets |
|
|
|
12,632 |
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
1 |
| Profit and loss account |
|
|
|
12,631 |
|
| Shareholder's funds |
|
|
|
12,632 |
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his 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. |
|
|
|
| Ben Smith |
| Director |
| Approved by the board on 22 February 2017 |
|
| Compton Guest House Ltd |
| Notes to the Abbreviated Accounts |
| for the period ended 30 June 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 January 2015). |
|
|
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. |
|
|
Plant and machinery |
20% straight line |
|
Motor vehicles |
25% straight line |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
Additions |
100 |
|
At 30 June 2016 |
100 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 30 June 2016 |
- |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2016 |
100 |
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
Additions |
317,792 |
|
At 30 June 2016 |
317,792 |
|
|
|
|
|
|
|
|
Depreciation |
|
Charge for the period |
9,000 |
|
At 30 June 2016 |
9,000 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2016 |
308,792 |
|
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
| value |
Number |
£ |
|
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
1 |
|
1 |
|
|
|
|
|
|
|
|
| Nominal |
Number |
Amount |
| value |
£ |
|
Shares issued during the period: |
|
Ordinary shares |
£1 each |
|
1 |
|
1 |
|
|
|
|
|
|
|
