Helmsley Hospitality Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 08231296 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

HELMSLEY HOSPITALITY LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mr S Kershaw

REGISTERED OFFICE:

25-29 Sandy Way

Yeadon

Leeds

West Yorkshire

LS19 7EW

REGISTERED NUMBER:

08231296 (England and Wales)

ACCOUNTANTS:

J S White & Co Limited

25-29 Sandy Way

Yeadon

Leeds

West Yorkshire

LS19 7EW

FIXED ASSETS

Tangible assets

2

6,436

5,608

CURRENT ASSETS

Debtors

4,800

-

Cash at bank

-

2,317

4,800

2,317

CREDITORS

Amounts falling due within one year

10,978

7,338

NET CURRENT LIABILITIES

(6,178

)

(5,021

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

258

587

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

158

487

SHAREHOLDERS' FUNDS

258

587

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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 19 June 2017 and were signed by:

Mr S Kershaw - 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 services, 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

-

20% on reducing balance

Computer equipment

-

33% on reducing balance

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

9,922

Additions

3,474

At 30 September 2016

13,396

DEPRECIATION

At 1 October 2015

4,314

Charge for year

2,646

At 30 September 2016

6,960

NET BOOK VALUE

At 30 September 2016

6,436

At 30 September 2015

5,608

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

100

Ordinary

£1

100