Registration number:
Unaudited Abbreviated Accounts
for the Period from
Gorse Hill Pub Co Ltd
Contents
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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.
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Gorse Hill Pub Co Ltd
for the Period Ended 31 July 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Gorse Hill Pub Co Ltd for the period ended 31 July 2016 set out on pages from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW) , we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/ .
This report is made solely to the Board of Directors of Gorse Hill Pub Co Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Gorse Hill Pub Co Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Gorse Hill Pub Co Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Gorse Hill Pub Co Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Gorse Hill Pub Co Ltd. You consider that Gorse Hill Pub Co Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Gorse Hill Pub Co Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Philip Nickson & Co Ltd
Chartered Accountants
Paradise Farm
High Street
Kempsford
Fairford
Gloucestershire
GL7 4EU
13 April 2017
Gorse Hill Pub Co Ltd
(Registration number: 09667234)
Abbreviated Balance Sheet at 31 July 2016
Note |
31 July 2016
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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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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 director on
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J Honeyman
Director
2
Gorse Hill Pub Co Ltd
Notes to the Abbreviated Accounts for the Period from 2 July 2015 to 31 July 2016
......... continued
Accounting policies |
Basis of preparation
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 |
Plant and machinery |
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Fixtures and fittings |
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Office equipment |
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Stock
Hire purchase and leasing
Financial instruments
Gorse Hill Pub Co Ltd
Notes to the Abbreviated Accounts for the Period from 2 July 2015 to 31 July 2016
......... continued
Fixed assets |
Tangible assets
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Total
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Cost |
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Additions |
17,218 |
17,218 |
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At 31 July 2016 |
17,218 |
17,218 |
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Depreciation |
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Charge for the period |
4,305 |
4,305 |
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At 31 July 2016 |
4,305 |
4,305 |
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Net book value |
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At 31 July 2016 |
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Share capital |
Allotted, called up and fully paid shares
31 July 2016 |
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No. |
£ |
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New shares allotted
During the period
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