Company Registration No. 10342048 (England and Wales)
Fox House Retreat Ltd
Unaudited accounts
for the year ended 30 November 2018
Fox House Retreat Ltd
Unaudited accounts
Contents
Fox House Retreat Ltd
Company Information
for the year ended 30 November 2018
Company Number
10342048 (England and Wales)
Registered Office
Tauro
Trewint Road
Menheniot
Cornwall
PL14 3RJ
Accountants
Beverston
City Business Park
Somerset Place
Plymouth
Devon
PL3 4BB
Fox House Retreat Ltd
Statement of financial position
as at
30 November 2018
Tangible assets
127,444
96,637
Inventories
16,000
13,571
Cash at bank and in hand
-
24,067
Creditors: amounts falling due within one year
(95,234)
(25,602)
Net current (liabilities)/assets
(79,234)
12,036
Total assets less current liabilities
48,210
108,673
Creditors: amounts falling due after more than one year
(42,494)
(103,859)
Called up share capital
1
1
Profit and loss account
5,715
4,813
Shareholders' funds
5,716
4,814
For the year ending 30 November 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 27 August 2019.
S J Elliott
Director
Company Registration No. 10342048
Fox House Retreat Ltd
Notes to the Accounts
for the year ended 30 November 2018
Fox House Retreat Ltd is a private company, limited by shares, registered in England and Wales, registration number 10342048. The registered office is Tauro, Trewint Road, Menheniot, Cornwall, PL14 3RJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Fixtures & fittings
10% reducing balance
Inventories have been valued at the lower of cost and estimated selling price less costs to sell.
Fox House Retreat Ltd
Notes to the Accounts
for the year ended 30 November 2018
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 December 2017
21,976
89,060
111,036
Additions
5,440
39,833
45,273
At 30 November 2018
27,416
128,893
156,309
At 1 December 2017
5,493
8,906
14,399
Charge for the year
4,880
9,586
14,466
At 30 November 2018
10,373
18,492
28,865
At 30 November 2018
17,043
110,401
127,444
At 30 November 2017
16,483
80,154
96,637
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Plant & machinery
11,823
15,765
- Fixtures & fittings
5,989
6,654
Finished goods
16,000
13,571
6
Creditors: amounts falling due within one year
2018
2017
Bank loans and overdrafts
25,639
9,159
Trade creditors
47,095
7,235
Taxes and social security
7,890
544
Other creditors
11,860
1,366
Loans from directors
-
5,098
7
Creditors: amounts falling due after more than one year
2018
2017
Other creditors
34,098
85,352
Fox House Retreat Ltd
Notes to the Accounts
for the year ended 30 November 2018
8
Share capital
2018
2017
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 12 (2017: 9).