Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Portsonachan Hotel Limited
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4 ) have been prepared.
Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Portsonachan Hotel Limited
for the Year Ended 31 December 2015
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Portsonachan Hotel Limited for the year ended 31 December 2015 set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Portsonachan Hotel Limited , as a body, in accordance with the terms of our engagement letter. My work has been undertaken solely to prepare for your approval the accounts of Portsonachan Hotel Limited and state those matters that I have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Portsonachan Hotel Limited and its Board of Directors as a body for my work or for this report.
It is your duty to ensure that Portsonachan Hotel Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Portsonachan Hotel Limited. You consider that Portsonachan Hotel Limited is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the accounts of Portsonachan Hotel Limited . For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory accounts.
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N W Accountancy (NKT) Limited
7 Laureate Paddocks
Newmarket
Suffolk
CB8 0AP
21 December 2016
Portsonachan Hotel Limited
(Registration number: 03343498)
Abbreviated Balance Sheet at 31 December 2015
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2015
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2014
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Debtors |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current liabilities |
( |
( |
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Total assets less current liabilities |
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Provisions for liabilities |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Revaluation reserve |
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Profit and loss account |
( |
( |
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Shareholders' funds |
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Approved by the director on
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Mr David John Parker
Director
2
Portsonachan Hotel Limited
Notes to the Abbreviated Accounts for the Year Ended 31 December 2015
......... continued
Accounting policies |
Basis of preparation
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Plant and machinery |
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Deferred tax
Financial instruments
Portsonachan Hotel Limited
Notes to the Abbreviated Accounts for the Year Ended 31 December 2015
......... continued
Fixed assets |
Tangible assets
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Total
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Cost |
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At 1 January 2015 |
1,164,426 |
1,164,426 |
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At 31 December 2015 |
1,164,426 |
1,164,426 |
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Depreciation |
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At 1 January 2015 |
175,414 |
175,414 |
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Charge for the year |
2,055 |
2,055 |
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At 31 December 2015 |
177,469 |
177,469 |
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Net book value |
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At 31 December 2015 |
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At 31 December 2014 |
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Share capital |
Allotted, called up and fully paid shares
2015 |
2014 |
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No. |
£ |
No. |
£ |
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