Year Ended
Company Registration Number:
Pendragon Country House Limited
Contents
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Pendragon Country House Limited
Abbreviated Balance Sheet
31 March 2016
Note |
2016
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2015
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Stocks |
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Debtors |
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Cash at bank and in hand |
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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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Creditors: Amounts falling due after more than one year |
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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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Profit and loss account |
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Shareholders' funds |
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1
Pendragon Country House Limited
Abbreviated Balance Sheet
31 March 2016
......... continued
Approved by the Board on
S Reed
Director
N P Reed
Director
S L Reed
Director
Company Registration Number: 06487384
2
Pendragon Country House Limited
Notes to the Abbreviated Accounts
Year Ended
31 March 2016
......... continued
Accounting policies |
Basis of preparation
Going concern
The financial statements have been prepared on a going concern basis. At the balance sheet date the company had net current liabilities of £322,055, including a directors loan of £310,530. Whilst the company is dependant on the support of its directors, this support is expected to continue for the forseeable future.
Turnover
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 |
Freehold property |
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Improvements to property |
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Plant and machinery |
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Fixtures and fittings |
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Computer equipment |
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Stock
Pendragon Country House Limited
Notes to the Abbreviated Accounts
Year Ended
31 March 2016
......... continued
Fixed assets |
Tangible assets
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Total
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Cost |
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At 1 April 2015 |
1,006,305 |
1,006,305 |
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Additions |
6,853 |
6,853 |
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At 31 March 2016 |
1,013,158 |
1,013,158 |
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Depreciation |
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At 1 April 2015 |
187,291 |
187,291 |
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Charge for the year |
28,445 |
28,445 |
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At 31 March 2016 |
215,736 |
215,736 |
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Net book value |
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At 31 March 2016 |
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At 31 March 2015 |
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Creditors |
Creditors includes the following liabilities, on which security has been given by the company:
2016
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2015
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Amounts falling due within one year |
19,273 |
18,925 |
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Amounts falling due after more than one year |
369,484 |
389,105 |
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Total secured creditors |
388,757 |
408,030 |
Included in the creditors are the following amounts due after more than five years:
2016
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2015
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After more than five years by instalments |
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Pendragon Country House Limited
Notes to the Abbreviated Accounts
Year Ended
31 March 2016
......... continued
Share capital |
Allotted, called up and fully paid shares
2016 |
2015 |
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No. |
£ |
No. |
£ |
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