Abbreviated Company Accounts - TERRINGTON LODGE LIMITED

TERRINGTON LODGE LIMITED - Company Information

05541842 TERRINGTON LODGE LIMITED 2013-09-30 false 2012-10-01 2013-09-30 true 05541842 2012-10-01 2013-09-30 05541842 2013-09-30 05541842 2012-09-30 05541842 uk-gaap-cd-bus:Director1 2012-10-01 2013-09-30 05541842 uk-gaap-cd-bus:Director2 2012-10-01 2013-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2012-10-01 2013-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2013-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2012-09-30 iso4217:GBP shares

Registered Number 05541842

TERRINGTON LODGE LIMITED

Abbreviated Accounts

30 September 2013

TERRINGTON LODGE LIMITED Registered Number 05541842

Abbreviated Balance Sheet as at 30 September 2013

	Notes	2013	2012
		£	£
Fixed assets
Tangible assets	2	52,360	161,498
		52,360	161,498
Current assets
Debtors		466,640	93,710
Cash at bank and in hand		50,741	50,741
		517,381	144,451
Creditors: amounts falling due within one year		(153,564)	(315,587)
Net current assets (liabilities)		363,817	(171,136)
Total assets less current liabilities		416,177	(9,638)
Total net assets (liabilities)		416,177	(9,638)
Capital and reserves
Called up share capital	3	100	100
Profit and loss account		416,077	(9,738)
Shareholders' funds		416,177	(9,638)

For the year ending 30 September 2013 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.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 30 September 2014

And signed on their behalf by:
Mrs ID Crossland, Director
Mrs OD Morohan, Director

TERRINGTON LODGE LIMITED Registered Number 05541842

Notes to the Abbreviated Accounts for the period ended 30 September 2013

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Tangible assets depreciation policy
Depreciation is provided over the expected useful lives of each category of tangible fixed assets as follows :
Fixtures and Fittings at 15% on a reducing balance basis
Leasehold Property at 10% on a straight line basis

Intangible assets amortisation policy
Purchased Goodwill is amortised over 5 years on a straight line basis

2Tangible fixed assets

	£
Cost
At 1 October 2012	356,593
Additions	-
Disposals	-
Revaluations	(235,000)
Transfers	-
At 30 September 2013	121,593
Depreciation
At 1 October 2012	195,095
Charge for the year	13,753
On disposals	(139,615)
At 30 September 2013	69,233
Net book values
At 30 September 2013	52,360
At 30 September 2012	161,498

3Called Up Share Capital
Allotted, called up and fully paid:

	2013 £	2012 £
100 Ordinary shares of £1 each	100	100