Old Station House Ltd - Abbreviated accounts 16.3

Old Station House Ltd - Abbreviated accounts 16.3

OLD STATION HOUSE LTD - Company Information

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REGISTERED NUMBER: 06151795 (England and Wales)




















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2016

FOR

OLD STATION HOUSE LTD

OLD STATION HOUSE LTD (REGISTERED NUMBER: 06151795)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

OLD STATION HOUSE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2016







DIRECTOR: J K Swinscoe





SECRETARY: Mrs S J Swinscoe





REGISTERED OFFICE: 50 Seymour Street
London
W1H 7JG





REGISTERED NUMBER: 06151795 (England and Wales)





ACCOUNTANTS: Civvals Limited
50 Seymour Street
London
W1H 7JG
Page 1
OLD STATION HOUSE LTD (REGISTERED NUMBER: 06151795)

ABBREVIATED BALANCE SHEET
30 JUNE 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 25,992 33,325

CURRENT ASSETS
Stocks 28,300 26,100
Debtors 54,595 100,179
Cash at bank and in hand 4,624 19,844
87,519 146,123
CREDITORS
Amounts falling due within one year 70,859 77,411
NET CURRENT ASSETS 16,660 68,712
TOTAL ASSETS LESS CURRENT
LIABILITIES
42,652
102,037

CREDITORS
Amounts falling due after more than one
year
-
73,839
NET ASSETS 42,652 28,198

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account 42,552 28,098
SHAREHOLDERS' FUNDS 42,652 28,198

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

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

The director acknowledges his 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 notes form part of these abbreviated accounts

Page 2 continued...
OLD STATION HOUSE LTD (REGISTERED NUMBER: 06151795)

ABBREVIATED BALANCE SHEET - continued
30 JUNE 2016


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 director on 31 March 2017 and were signed by:





J K Swinscoe - Director


The notes form part of these abbreviated accounts

Page 3
OLD STATION HOUSE LTD (REGISTERED NUMBER: 06151795)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2016


1. ACCOUNTING POLICIES

Going concern
These accounts have been prepared on a going concern basis, which is dependant upon the continued support
from the director, who has validated this support for the foreseeable future.

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.

Land and buildings - over the term of the lease
Plant and machinery etc - 25% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to the profit and loss account in the period to which they relate.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 July 2015
and 30 June 2016 121,390
DEPRECIATION
At 1 July 2015 88,065
Charge for year 7,333
At 30 June 2016 95,398
NET BOOK VALUE
At 30 June 2016 25,992
At 30 June 2015 33,325

Page 4 continued...
OLD STATION HOUSE LTD (REGISTERED NUMBER: 06151795)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30 JUNE 2016


3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
100 Ordinary £1 100 100

4. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in creditors due after more than one year is £nil (2015 - £73,839) of loan from Mr. J. Swinscoe, a
director of the company. This is the maximum amount outstanding from him during the year.

5. CONTROL

Mr J K Swinscoe and Mrs S J.Swinscoe control the company by virtue of their 100% beneficial interest in the
issued share capital of the company.

Page 5