Micro-entity Accounts - PETERBOROUGH MASONIC HALL LIMITED

PETERBOROUGH MASONIC HALL LIMITED - Company Information

00738093 PETERBOROUGH MASONIC HALL LIMITED 2016-12-31 false 2016-01-01 2016-12-31 true 00738093 2016-01-01 2016-12-31 00738093 2016-12-31 00738093 2015-12-31 00738093 uk-gaap-cd-bus:Director1 2016-01-01 2016-12-31 00738093 uk-gaap-cd-bus:Director2 2016-01-01 2016-12-31 00738093 uk-gaap-cd-bus:AllEntityOfficers 2016-01-01 2016-12-31 iso4217:GBP shares

Registered Number 00738093

PETERBOROUGH MASONIC HALL LIMITED

Micro-entity Accounts

31 December 2016

PETERBOROUGH MASONIC HALL LIMITED Registered Number 00738093

Micro-entity Balance Sheet as at 31 December 2016

	2016	2015
	£	£
Fixed Assets	1,326,241	1,329,532
Current Assets	187,333	196,601
Prepayments and accrued income	8,185	7,847
Creditors: amounts falling due within one year	(187,639)	(146,553)
Net current assets (liabilities)	7,879	57,895
Total assets less current liabilities	1,334,120	1,387,427
Creditors: amounts falling due after more than one year	(308,537)	(362,576)
Total net assets (liabilities)	1,025,583	1,024,851
Capital and reserves	1,025,583	1,024,851

For the year ending 31 December 2016 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 30 March 2017

And signed on their behalf by:
N S Manser, Director

Footnotes:

Guarantees
The bank loan of £183,519 (2015 £191,058) is due for repayment by monthly instalments of £1,144.32 over a period of 25 years. Interest is accrued at the Barclays Bank base rate plus 2.75%

The bank loans are secured on property owned by the company.

Members bond of £257,750 (2015 £256,000) are secured loans which are due for repayment by individuals agreement after either three of five years. Interest rates on these agreements are tiered by the value of the bond, ranging from Bank of England Base Rate plus 2.25% to Base Rate plus 3.25%.