Registered number
for the
Period from
Jamaica Inn Bodmin Moor Holdings Limited
(Registered number: 08846771)
Abbreviated Balance Sheet at 28 February 2015
Note |
28 February 2015 |
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£ |
£ |
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Fixed assets |
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Intangible fixed assets |
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Tangible fixed assets |
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Investments |
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Current assets |
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Debtors |
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Cash at bank |
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Creditors: Amounts falling due within one year |
( |
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Net current liabilities |
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( |
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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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( |
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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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Approved by the Board and authorised for issue on
.........................................
Mr A R Jackson
Director
1
Jamaica Inn Bodmin Moor Holdings Limited
Notes to the Abbreviated Accounts
for the Period from 15 January 2014 to 28 February 2015
Accounting policies |
Basis of preparation
Going concern
The financial statements have been prepared on a going concern basis. the company's ability to continue to trade is dependent upon the support of its directors. If this assumption proves to be inappropriate, then adjustments may have to be made to adjust the value of assets to their recoverable amounts, to provide for any further liabilities which might arise and reclassify fixed assets as current assets.
Turnover
Goodwill
Positive goodwill is capitalised, classified as an asset on the balance sheet and amortised on a straight line basis over its useful economic life. It is reviewed for impairment at the end of the first full financial year following the acquisition and in other periods if events or changes in circumstances indicate that the carrying value may not be recoverable.
Amortisation
Copyright is capitalised, classified as an asset on the balance sheet and amortised on a straight line basis over its useful economic life. It is reviewed for impairment at the end of the first full financial year following the acquisition and in other periods if events or changes in circumstances indicate that the carrying value may not be recoverable.
Asset class |
Amortisation method and rate |
Goodwill |
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Copyright |
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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 buildings |
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Fixed asset investments
Financial instruments
Jamaica Inn Bodmin Moor Holdings Limited
Notes to the Abbreviated Accounts
for the Period from 15 January 2014 to 28 February 2015
Fixed assets |
Intangible assets
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Tangible assets
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Investments
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Total
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Cost |
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Additions |
405,280 |
2,380,983 |
100 |
2,786,363 |
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At 28 February 2015 |
405,280 |
2,380,983 |
100 |
2,786,363 |
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Depreciation |
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Charge for the period |
40,434 |
28,297 |
- |
68,731 |
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At 28 February 2015 |
40,434 |
28,297 |
- |
68,731 |
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Net book value |
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At 28 February 2015 |
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Details of undertakings |
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking |
Holding |
Proportion of voting rights and shares held |
Principal activity |
Subsidiary undertakings |
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Ordinary |
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The loss for the financial period of Jamaica Inn Bodmin Moor Limited was £58,195 and the aggregate amount of capital and reserves at the end of the period was (£58,095).
Creditors |
Creditors includes the following liabilities, on which security has been given by the company:
28 February 2015
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Amounts falling due within one year |
58,304 |
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Amounts falling due after more than one year |
1,207,559 |
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Total secured creditors |
1,265,863 |
Jamaica Inn Bodmin Moor Holdings Limited
Notes to the Abbreviated Accounts
for the Period from 15 January 2014 to 28 February 2015
Share capital |
Allotted, called up and fully paid shares
28 February 2015 |
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No. |
£ |
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New shares allotted
During the period
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