Sheerness Holiday Park Limited
|
Registered number: |
02430661
|
Abbreviated Balance Sheet |
as at 31 December 2015
|
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
1 |
|
|
1 |
Tangible assets |
3 |
|
|
4,737,081 |
|
|
4,643,757 |
|
|
|
|
4,737,082 |
|
|
4,643,758 |
|
Current assets |
Stocks |
|
|
680,579 |
|
|
537,092 |
Debtors |
|
|
520,771 |
|
|
376,285 |
Cash at bank and in hand |
|
|
544,390 |
|
|
431,432 |
|
|
|
1,745,740 |
|
|
1,344,809 |
|
Creditors: amounts falling due within one year |
|
|
(3,294,820) |
|
|
(3,258,233) |
|
Net current liabilities |
|
|
|
(1,549,080) |
|
|
(1,913,424) |
|
Total assets less current liabilities |
|
|
|
3,188,002 |
|
|
2,730,334 |
|
Creditors: amounts falling due after more than one year |
|
|
|
(1,827,446) |
|
|
(2,002,239) |
|
|
|
Net assets |
|
|
|
1,360,556 |
|
|
728,095 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
4 |
|
|
1,000 |
|
|
1,000 |
Share premium |
|
|
|
147,660 |
|
|
181,660 |
Profit and loss account |
|
|
|
1,211,896 |
|
|
545,435 |
|
Shareholders' funds |
|
|
|
1,360,556 |
|
|
728,095 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The directors acknowledge their 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 P Cosgrove |
Director |
Approved by the board on 21 June 2016
|
|
Sheerness Holiday Park Limited
|
Notes to the Abbreviated Accounts |
for the year ended 31 December 2015
|
|
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 January 2015).
|
|
|
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. |
|
|
Plant and machinery |
20% straight line
|
|
Motor vehicles |
20% straight line
|
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 January 2015 |
1 |
|
At 31 December 2015 |
1 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 31 December 2015 |
- |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2015 |
1 |
|
At 31 December 2014 |
1 |
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 January 2015 |
4,760,791 |
|
Additions |
164,544 |
|
At 31 December 2015 |
4,925,335 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2015 |
117,034 |
|
Charge for the year |
71,220 |
|
At 31 December 2015 |
188,254 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2015 |
4,737,081 |
|
At 31 December 2014 |
4,643,757 |
|
|
|
|
|
|
|
|
4 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
- |
|
1,000 |
|
1,000 |
|
|
|
|
|
|
|
|
|