Company Registration No. 09672005 (England and Wales)
STBERNARDS PROPERTY & HOSPITALITY SERVICES LTD
Unaudited accounts
for the year ended 30 June 2017
STBERNARDS PROPERTY & HOSPITALITY SERVICES LTD
Unaudited accounts
Contents
STBERNARDS PROPERTY & HOSPITALITY SERVICES LTD
Company Information
for the year ended 30 June 2017
Director
ST. BERNARD, Denis Stephen
Company Number
09672005 (England and Wales)
Registered Office
THE BLOSSOMS
NORTH LONSDALE ROAD
ULVERSTON
CUMBRIA
LA12 9DZ
STBERNARDS PROPERTY & HOSPITALITY SERVICES LTD
Statement of financial position
as at 30 June 2017
Tangible assets
1,067,100
990,250
Cash at bank and in hand
4,200
5,638
Creditors: amounts falling due within one year
-
(29,138)
Net current assets/(liabilities)
18,493
(16,957)
Total assets less current liabilities
1,085,593
973,293
Creditors: amounts falling due after more than one year
(564,000)
(564,000)
Net assets
521,593
409,293
Called up share capital
401,993
401,993
Revaluation reserve
111,100
-
Profit and loss account
8,500
7,300
Shareholders' funds
521,593
409,293
For the year ending 30 June 2017 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 21 April 2017.
ST. BERNARD, Denis Stephen
Director
Company Registration No. 09672005
STBERNARDS PROPERTY & HOSPITALITY SERVICES LTD
Notes to the Accounts
for the year ended 30 June 2017
STBERNARDS PROPERTY & HOSPITALITY SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 09672005. The registered office and principal place of business is THE BLOSSOMS, NORTH LONSDALE ROAD, ULVERSTON, CUMBRIA, LA12 9DZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 30 June 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 July 2016.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
STBERNARDS PROPERTY & HOSPITALITY SERVICES LTD
Notes to the Accounts
for the year ended 30 June 2017
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At valuation
At cost
At 1 July 2016
1,005,000
1,500
1,006,500
Revaluations
95,000
-
95,000
At 30 June 2017
1,100,000
1,500
1,101,500
At 1 July 2016
16,100
150
16,250
Charge for the year
18,000
150
18,150
At 30 June 2017
34,100
300
34,400
At 30 June 2017
1,065,900
1,200
1,067,100
At 30 June 2016
988,900
1,350
990,250
Accrued income and prepayments
6,693
-
6
Creditors: amounts falling due within one year
2017
2016
Loans from directors
-
29,138
7
Creditors: amounts falling due after more than one year
2017
2016
Bank loans
564,000
564,000
Allotted, called up and fully paid:
401,993 Ordinary shares of £1 each
401,993
401,993
9
Average number of employees
During the year the average number of employees was 0 (2016: 0).
