Bespoke Hotels (Wessex) Limited Filleted accounts for Companies House (small and micro)
Bespoke Hotels (Wessex) Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
09307220
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FINANCIAL STATEMENTS |
Year ended 31 March 2019
CONTENTS |
PAGE |
Balance sheet |
1 |
Notes to the financial statements |
3 |
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BALANCE SHEET |
2019 |
2018 |
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Note |
£ |
£ |
CURRENT ASSETS
Stocks |
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– |
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Debtors |
5 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
6 |
(
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(
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NET CURRENT LIABILITIES |
(
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(
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TOTAL ASSETS LESS CURRENT LIABILITIES |
(
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(
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NET LIABILITIES |
(
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(
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CAPITAL AND RESERVES
Called up share capital |
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Profit and loss account |
(
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(
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-------- |
------- |
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SHAREHOLDERS FUNDS |
(
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(
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In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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BALANCE SHEET (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
23 December 2019
, and are signed on behalf of the board by:
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Director |
Company registration number:
09307220
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NOTES TO THE FINANCIAL STATEMENTS |
Year ended 31 March 2019
1.
GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 5 Bankside, Crosfield Street, Warrington, Cheshire, WA1 1UP.
2.
STATEMENT OF COMPLIANCE
3.
ACCOUNTING POLICIES
Basis of preparation
Going concern
Turnover
Taxation
Stocks
Defined contribution plans
4.
EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to
25
(2018:
58
).
5.
DEBTORS
2019 |
2018 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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6.
CREDITORS:
amounts falling due within one year
2019 |
2018 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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– |
Other creditors |
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