CPK HOTELS LIMITED

CPK HOTELS LIMITED

CPK HOTELS LIMITED - Company Information

Print Friendly Version

CPK HOTELS LIMITED

Company Registration Number:
00902292 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

CPK HOTELS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2018

Balance sheet
Notes

CPK HOTELS LIMITED

Balance sheet

As at 31 March 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 3 6,200,000 6,253,612
Total fixed assets: 6,200,000 6,253,612
Current assets
Cash at bank and in hand: 57,956 28,228
Total current assets: 57,956 28,228
Creditors: amounts falling due within one year: 4 (262,533) (245,524)
Net current assets (liabilities): (204,577) (217,296)
Total assets less current liabilities: 5,995,423 6,036,316
Creditors: amounts falling due after more than one year: 5 (233,539) (251,442)
Provision for liabilities: (904) (904)
Total net assets (liabilities): 5,760,980 5,783,970
Capital and reserves
Called up share capital: 10,000 10,000
Revaluation reserve:64,970,1595,020,159
Profit and loss account: 780,821 753,811
Shareholders funds: 5,760,980 5,783,970

The notes form part of these financial statements

CPK HOTELS LIMITED

Balance sheet statements

For the year ending 31 March 2018 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 18 October 2018
and signed on behalf of the board by:

Name: Mr C Patel
Status: Director

The notes form part of these financial statements

CPK HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

1. Accounting policies

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

CPK HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Employees

2018 2017
Average number of employees during the period 1 1

CPK HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

3. Tangible Assets

Total
Cost £
At 01 April 2017 6,345,658
Revaluations (50,000)
At 31 March 2018 6,295,658
Depreciation
At 01 April 2017 92,046
Charge for year 3,612
At 31 March 2018 95,658
Net book value
At 31 March 2018 6,200,000
At 31 March 2017 6,253,612

CPK HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

4. Creditors: amounts falling due within one year note

Bank Loan and Overdrafts £26135Corporation Tax £28294Social security and other taxes £400Other creditors £207704

CPK HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

5. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts £233539

CPK HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

6. Revaluation reserve

2018
£
Balance at 01 April 2017 5,020,159
Surplus or deficit after revaluation (50,000)
Balance at 31 March 2018 4,970,159