Hotel 55 Limited
|
Registered number: |
05292065
|
Abbreviated Balance Sheet |
as at 30 April 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
25,000 |
|
|
- |
Tangible assets |
3 |
|
|
87,922 |
|
|
66,807 |
|
|
|
|
112,922 |
|
|
66,807 |
|
Current assets |
Stocks |
|
|
8,750 |
|
|
3,350 |
Debtors |
|
|
23,482 |
|
|
43,899 |
Cash at bank and in hand |
|
|
4,356 |
|
|
4,708 |
|
|
|
36,588 |
|
|
51,957 |
|
Creditors: amounts falling due within one year |
|
|
(75,424) |
|
|
(60,614) |
|
Net current liabilities |
|
|
|
(38,836) |
|
|
(8,657) |
|
Total assets less current liabilities |
|
|
|
74,086 |
|
|
58,150 |
|
Creditors: amounts falling due after more than one year |
|
|
|
(19,000) |
|
|
(25,474) |
|
|
|
Net assets |
|
|
|
55,086 |
|
|
32,676 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
4 |
|
|
500 |
|
|
500 |
Profit and loss account |
|
|
|
54,586 |
|
|
32,176 |
|
Shareholder's funds |
|
|
|
55,086 |
|
|
32,676 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
|
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
Mr S P Tohani |
Director |
Approved by the board on 25 January 2017
|
|
Hotel 55 Limited
|
Notes to the Abbreviated Accounts |
for the year ended 30 April 2016
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective ).
|
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Fixtures & fittings |
20% reducing balance
|
|
Equipment |
25% reducing balance
|
|
Website |
33% reducing balance |
|
2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
Additions |
25,000 |
|
At 30 April 2016 |
25,000 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 30 April 2016 |
- |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2016 |
25,000 |
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 May 2015 |
205,370 |
|
Additions |
44,425 |
|
At 30 April 2016 |
249,795 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 May 2015 |
138,563 |
|
Charge for the year |
23,310 |
|
At 30 April 2016 |
161,873 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2016 |
87,922 |
|
At 30 April 2015 |
66,807 |
|
|
|
|
|
|
|
|
4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
500 |
|
500 |
|
500 |
|
|
|
|
|
|
|
|
|