Abbreviated Company Accounts - TENBY HOUSE HOTEL LIMITED

Abbreviated Company Accounts - TENBY HOUSE HOTEL LIMITED

TENBY HOUSE HOTEL LIMITED - Company Information

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Registered Number 05362662

TENBY HOUSE HOTEL LIMITED

Abbreviated Accounts

31 March 2014

TENBY HOUSE HOTEL LIMITED Registered Number 05362662

Abbreviated Balance Sheet as at 31 March 2014

Notes 2014 2013
£ £
Fixed assets
Intangible assets 2 19,270 22,550
Tangible assets 3 71,095 103,194
90,365 125,744
Current assets
Stocks 27,300 27,300
Debtors 323,227 114,122
Cash at bank and in hand 2,759 25,988
353,286 167,410
Creditors: amounts falling due within one year (349,802) (221,330)
Net current assets (liabilities) 3,484 (53,920)
Total assets less current liabilities 93,849 71,824
Creditors: amounts falling due after more than one year - (57,130)
Provisions for liabilities (14,190) (14,189)
Total net assets (liabilities) 79,659 505
Capital and reserves
Called up share capital 100 100
Profit and loss account 79,559 405
Shareholders' funds 79,659 505
  • For the year ending 31 March 2014 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 23 December 2014

And signed on their behalf by:
Kelly Fisher, Director

TENBY HOUSE HOTEL LIMITED Registered Number 05362662

Notes to the Abbreviated Accounts for the period ended 31 March 2014

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.

Turnover policy
The company's turnover represents the value, excluding Value Added Tax, of goods and services supplied to customers during the year.

Tangible assets depreciation policy
Plant & Machinery - 15% per annum of cost
Fixtures & Fittings - 15% per annum of cost
Motor Vehicles - 20% per annum of cost

2Intangible fixed assets
£
Cost
At 1 April 2013 49,200
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2014 49,200
Amortisation
At 1 April 2013 26,650
Charge for the year 3,280
On disposals -
At 31 March 2014 29,930
Net book values
At 31 March 2014 19,270
At 31 March 2013 22,550
3Tangible fixed assets
£
Cost
At 1 April 2013 440,388
Additions 3,000
Disposals -
Revaluations -
Transfers -
At 31 March 2014 443,388
Depreciation
At 1 April 2013 337,194
Charge for the year 35,099
On disposals -
At 31 March 2014 372,293
Net book values
At 31 March 2014 71,095
At 31 March 2013 103,194