York Pullman Holdings Limited - Accounts to registrar - small 17.1.1

York Pullman Holdings Limited - Accounts to registrar - small 17.1.1

YORK PULLMAN HOLDINGS LIMITED - Company Information

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REGISTERED NUMBER: 07028776 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2016

for

York Pullman Holdings Limited

York Pullman Holdings Limited (Registered number: 07028776)






Contents of the Financial Statements
for the Year Ended 31 December 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


York Pullman Holdings Limited

Company Information
for the Year Ended 31 December 2016







DIRECTOR: T G James





SECRETARY: M P James





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 07028776 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG
Page 1
York Pullman Holdings Limited (Registered number: 07028776)

Balance Sheet
31 December 2016

31.12.16 31.12.15
Notes £    £    £    £   
FIXED ASSETS
Investments 3 555,103 555,103
Investment property 4 1,274,757 240,000
1,829,860 795,103

CURRENT ASSETS
Debtors 5 71,699 640,118

CREDITORS
Amounts falling due within one year 6 2,314 -
NET CURRENT ASSETS 69,385 640,118
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,899,245
1,435,221

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 1,899,244 1,435,220
SHAREHOLDERS' FUNDS 1,899,245 1,435,221

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 27 June 2017 and were signed by:





T G James - Director


The notes form part of these financial statements

Page 2
York Pullman Holdings Limited (Registered number: 07028776)

Notes to the Financial Statements
for the Year Ended 31 December 2016

1. STATUTORY INFORMATION

York Pullman Holdings Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
fair value is recognised in profit or loss.

3. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2016
and 31 December 2016 555,103
NET BOOK VALUE
At 31 December 2016 555,103
At 31 December 2015 555,103

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2016 240,000
Additions 1,034,757
At 31 December 2016 1,274,757
NET BOOK VALUE
At 31 December 2016 1,274,757
At 31 December 2015 240,000

Page 3 continued...
York Pullman Holdings Limited (Registered number: 07028776)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2016

5. DEBTORS
31.12.16 31.12.15
£    £   
Amounts falling due within one year:
Amounts owed by group undertakings - 380,118
Other debtors 71,699 110,000
71,699 490,118

Amounts falling due after more than one year:
Amounts owed by group undertakings - 150,000

Aggregate amounts 71,699 640,118

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.16 31.12.15
£    £   
Amounts owed to group undertakings 308 -
Taxation and social security 1,006 -
Other creditors 1,000 -
2,314 -

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The director operated a loan account with the company during the year. The balance outstanding at the end of the
year was £71,699. This loan was repaid in full within 9 months of the year-end and interest was paid on normal
commercial terms.

Page 4