Company Registration No. 09672005 (England and Wales)
STBERNARDS PROPERTY & HOSPITALITY SERVICES LTD
Unaudited accounts
for the year ended 30 June 2018
STBERNARDS PROPERTY & HOSPITALITY SERVICES LTD
Unaudited accounts
Contents
STBERNARDS PROPERTY & HOSPITALITY SERVICES LTD
Company Information
for the year ended 30 June 2018
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 2018
Tangible assets
1,061,950
1,067,100
Cash at bank and in hand
5,300
4,200
Creditors: amounts falling due within one year
(1,327)
-
Net current assets
18,173
18,493
Total assets less current liabilities
1,080,123
1,085,593
Creditors: amounts falling due after more than one year
(577,000)
(564,000)
Net assets
503,123
521,593
Called up share capital
401,993
401,993
Revaluation reserve
98,100
111,100
Profit and loss account
3,030
8,500
Shareholders' funds
503,123
521,593
For the year ending 30 June 2018 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 11 September 2018.
ST. BERNARD, Denis Stephen
Director
Company Registration No. 09672005
STBERNARDS PROPERTY & HOSPITALITY SERVICES LTD
Notes to the Accounts
for the year ended 30 June 2018
STBERNARDS PROPERTY & HOSPITALITY SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 09672005. The registered office 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At valuation
At cost
At 1 July 2017
1,100,000
1,500
1,101,500
Revaluations
13,000
-
13,000
At 30 June 2018
1,113,000
1,500
1,114,500
At 1 July 2017
34,100
300
34,400
Charge for the year
18,000
150
18,150
At 30 June 2018
52,100
450
52,550
At 30 June 2018
1,060,900
1,050
1,061,950
At 30 June 2017
1,065,900
1,200
1,067,100
STBERNARDS PROPERTY & HOSPITALITY SERVICES LTD
Notes to the Accounts
for the year ended 30 June 2018
Accrued income and prepayments
7,200
6,693
6
Creditors: amounts falling due within one year
2018
2017
7
Creditors: amounts falling due after more than one year
2018
2017
Bank loans
577,000
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 (2017: 0).
