Accounts Submission

CASTLEBRIDGE HOTELS WINCHESTER OPCO LIMITED - Company Information

Company Accounts and Tax Online 06167755 Board of Directors 1.1.16 31.12.16 31.12.16 false iso4217:GBP xbrli:pure 06167755 2015-01-01 2015-12-31 06167755 2016-12-31 06167755 2016-01-01 2016-12-31 06167755 2015-12-31 06167755 countries:EnglandWales 2016-01-01 2016-12-31 06167755 curr:PoundSterling 2016-01-01 2016-12-31 06167755 uk-bus:PrivateLimitedCompanyLtd 2016-01-01 2016-12-31 06167755 uk-bus:OtherStandards 2016-01-01 2016-12-31 06167755 uk-bus:AuditExempt-NoAccountantsReport 2016-01-01 2016-12-31 06167755 uk-bus:AbridgedAccounts 2016-01-01 2016-12-31 06167755 uk-bus:RegisteredOffice 2016-01-01 2016-12-31 06167755 uk-bus:Director1 2016-01-01 2016-12-31 06167755 uk-bus:Director1 2016-01-01 06167755 uk-bus:Director1 2016-12-31 06167755 uk-bus:Director2 2016-01-01 2016-12-31 06167755 uk-bus:Director2 2016-01-01 06167755 uk-bus:Director2 2016-12-31 06167755 uk-bus:CompanySecretary1 2016-01-01 2016-12-31 06167755 core:AfterOneYear 2016-12-31 06167755 core:AfterOneYear 2015-12-31 06167755 core:WithinOneYear 2016-12-31 06167755 core:WithinOneYear 2015-12-31 06167755 core:WithinOneYear 2016-01-01 2016-12-31 06167755 core:AfterOneYear 2016-12-31 06167755 core:AfterOneYear 2015-12-31 06167755 core:AfterOneYear 2016-01-01 2016-12-31 06167755 core:ShareCapital 2016-12-31 06167755 core:ShareCapital 2015-12-31 06167755 core:RevaluationReserve 2016-12-31 06167755 core:RevaluationReserve 2015-12-31 06167755 core:RetainedEarningsAccumulatedLosses 2016-12-31 06167755 core:RetainedEarningsAccumulatedLosses 2015-12-31 06167755 1 2016-01-01 2016-12-31

Company Registration Number:
06167755 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2016

Period of accounts

Start date: 01 January 2016

End date: 31 December 2016

Contents of the Financial Statements

for the Period Ended 31 December 2016


Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 8

Directors' Report Period Ended 31 December 2016

The directors present their report with the financial statements of the company for the period ended 31 December 2016

Principal Activities

The principal activity of the Company is the letting of rooms

Political and charitable donations

None

Company policy on the employment of disabled persons

Would employ if suitable

Directors

The directors shown below have held office during the whole of the period from 01 January 2016 to 31 December 2016
Alastair Cattrell
Jean-Brice Raybaud

Secretary
Anthony Hopkins

This report was approved by the board of directors on 14 July 2017
And Signed On Behalf Of The Board By:

Name: Jean-Brice Raybaud
Status: Director

Balance sheet

As at 31 December 2016

	Notes	2016 £	2015 £
Fixed assets
Intangible assets:	2	824,362	883,245
Tangible assets:	3	0	0
Total fixed assets:		824,362	883,245
Current assets
Stocks:		17,110	16,060
Debtors:		506,286	560,692
Cash at bank and in hand:		279,294	171,289
Total current assets:		802,690	748,041
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:		( 751,956 )	( 999,967 )
Net current assets (liabilities):		50,734	( 251,926 )
Total assets less current liabilities:		875,096	631,319
Creditors: amounts falling due after more than one year:		( 1,460,485 )	( 1,464,485 )
Provision for liabilities:		( 0 )	( 0 )
Accruals and deferred income:		( 0 )	( 0 )
Total net assets (liabilities):		( 585,389 )	( 833,166 )

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2016

	Notes	2016 £	2015 £
Capital and reserves
Called up share capital:		200	200
Revaluation reserve:	4	0	0
Profit and loss account:		( 585,589 )	( 833,366 )
Shareholders funds:		( 585,389 )	( 833,166 )

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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 July 2017
And Signed On Behalf Of The Board By:

Name: Jean-Brice Raybaud
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2016

1. Accounting policies

Basis of measurement and preparation

The Financial statements have been prepared under the historical cost convention. modified to include revaluation of investment properties, and in accordance with accounting standards in the United Kingdom.

Turnover policy

Turnover represents revenue from the letting of rooms, the sale of food and beverages and the provision of television and internet services exclusive of Value Added Tax.

Intangible fixed assets amortisation policy

Goodwill represented by a leading brand franchise agreement is amortized over the term of the franchise.

Notes to the Financial Statements

for the Period Ended 31 December 2016

2. Intangible assets

	Total
Cost	£
At 01 January 2016	1,177,660
Additions	0
Disposals	(0)
Revaluations	0
Transfers	0
At 31 December 2016	1,177,660
Amortisation
Amortisation at 01 January 2016	294,415
Charge for year	58,883
On disposals	(0)
Other adjustments	0
Amortisation at 31 December 2016	353,298
Net book value
Net book value at 31 December 2016	824,362
Net book value at 31 December 2015	883,245

Notes to the Financial Statements

for the Period Ended 31 December 2016

3. Tangible Assets

	Total
Cost	£
At 01 January 2016	0
Additions	0
Disposals	(0)
Revaluations	0
Transfers	0
At 31 December 2016	0
Depreciation
At 01 January 2016	0
Charge for year	0
On disposals	(0)
Other adjustments	0
At 31 December 2016	0
Net book value
At 31 December 2016	0
At 31 December 2015	0

Notes to the Financial Statements

for the Period Ended 31 December 2016

4. Revaluation reserve

	2016 £
Balance at 01 January 2016	0
Surplus or deficit after revaluation	0
Balance at 31 December 2016	0

Director:		Alastair Cattrell
		Jean-Brice Raybaud


Secretary:		Anthony Hopkins


Registered office:		Holiday Inn Hotel Telegraph Way Morn Hill Winchester Hampshire SO21 1HZ


Company Registration Number:		06167755 (England and Wales)

Accounts Submission