ZINNIA HOTELS WINCHESTER LIMITED

ZINNIA HOTELS WINCHESTER LIMITED

CASTLEBRIDGE HOTELS WINCHESTER OPCO LIMITED - Company Information

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ZINNIA HOTELS WINCHESTER LIMITED

Company Registration Number:
06167755 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2017

Period of accounts

Start date: 01 January 2017

End date: 31 December 2017

ZINNIA HOTELS WINCHESTER LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2017

Balance sheet
Notes

ZINNIA HOTELS WINCHESTER LIMITED

Balance sheet

As at 31 December 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets: 2 765,479 824,362
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 765,479 824,362
Current assets
Stocks: 15,368 17,110
Debtors:   682,579 506,286
Cash at bank and in hand: 251,907 279,294
Investments:   0 0
Total current assets: 949,854 802,690
Creditors: amounts falling due within one year:   (703,531) (751,956)
Net current assets (liabilities): 246,323 50,734
Total assets less current liabilities: 1,011,802 875,096
Creditors: amounts falling due after more than one year:   (1,060,485) (1,460,485)
Provision for liabilities: 0 0
Total net assets (liabilities): (48,683) (585,389)
Capital and reserves
Called up share capital: 200 200
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (48,883) (585,589)
Shareholders funds: (48,683) (585,389)

The notes form part of these financial statements

ZINNIA HOTELS WINCHESTER LIMITED

Balance sheet statements

For the year ending 31 December 2017 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 August 2018
and signed on behalf of the board by:

Name: Jean Brice Raybaud
Status: Director

The notes form part of these financial statements

ZINNIA HOTELS WINCHESTER LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

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 and amortisation policy

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

ZINNIA HOTELS WINCHESTER LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

2. Intangible Assets

Total
Cost £
At 01 January 2017 1,177,660
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2017 1,177,660
Amortisation
At 01 January 2017 353,298
Charge for year 58,883
On disposals 0
Other adjustments 0
At 31 December 2017 412,181
Net book value
At 31 December 2017 765,479
At 31 December 2016 824,362