HURST LODGE LIMITED Accounts filed on 31-08-2014

HURST LODGE LIMITED Accounts filed on 31-08-2014

HURST LODGE LIMITED - Company Information

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HURST LODGE LIMITED




Company Registration Number:
01260285 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st September 2013

End date: 31st August 2014

SUBMITTED

HURST LODGE LIMITED

Company Information
for the Period Ended 31st August 2014




Director: T B Smit
V S Smit
Company secretary: V S Smit
Registered office: Hurst Lodge
Bagshot Road
Ascot
Berkshire
SL5 9JU
Company Registration Number: 01260285 (England and Wales)

HURST LODGE LIMITED

Abbreviated Balance sheet
As at 31st August 2014

Notes 2014
£		 2013
£
Fixed assets
Intangible assets: 5 20,688 27,588
Tangible assets: 6 219,937 293,393
Total fixed assets: 240,625 320,981
Current assets
Debtors: 7 79,183 161,836
Cash at bank and in hand: 247,181 44,170
Total current assets: 326,364 206,006
Creditors
Creditors: amounts falling due within one year 8 526,786 473,662
Net current assets (liabilities): ( 200,422 ) ( 267,656 )
Total assets less current liabilities: 40,203 53,325
Creditors: amounts falling due after more than one year: 9 37,514 54,255
Total net assets (liabilities): 2,689 ( 930 )

The notes form part of these financial statements

HURST LODGE LIMITED

Abbreviated Balance sheet
As at 31st August 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 10 50 50
Profit and Loss account: 2,639 ( 980 )
Total shareholders funds: 2,689 ( 930 )

For the year ending 31 August 2014 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 20 May 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: V S Smit
Status: Director

The notes form part of these financial statements

HURST LODGE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention.

    Turnover policy

    Turnover derives from the company's ordinary activities and is recognised as income when the tuition is delivered. It is stated exclusive of vat as the company is not vat-registered.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated in the balance sheet at their cost less depreciation. Depreciation or amortisation has been provided on fixed assets to write off their cost less estimated residual value over their expected useful lives, as follows: Short Leasehold over the term of the lease Fixtures and fittings 10% on cost Amortisation of goodwill 20 years since acquisition in 1998. Computers/ Equipment 25% on cost

    Other accounting policies

    The company pays employers' superannuation contributions in respect of its teaching staff to the statutory national scheme operated by the Teachers' Pension Scheme. In addition, the company operates defined contribution pension schemes for the director and senior employees. Contributions payable to the company's pension scheme are charged to the profit and loss account in the period to which they relate.

HURST LODGE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2014

  • 5. Intangible assets

    Total
    Cost £
    At 01st September 2013: 137,938
    137,938
    Amortisation £
    At 01st September 2013: 110,350
    Provided during the period: 6,900
    At 31st August 2014: 117,250
    Net book value £
    At 31st August 2014: 20,688
    At 31st August 2013: 27,588

HURST LODGE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2014

  • 6. Tangible assets

    Total
    Cost £
    At 01st September 2013: 1,664,725
    Additions: 3,911
    At 31st August 2014: 1,668,636
    Depreciation
    At 01st September 2013: 1,371,332
    Charge for year: 77,367
    At 31st August 2014: 1,448,699
    Net book value
    At 31st August 2014: 219,937
    At 31st August 2013: 293,393

HURST LODGE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2014

  • 7. Debtors

    2014
    £     		2013
    £
    Trade debtors: 52,696 143,599
    Prepayments and accrued income: 26,487 18,237
    Total: 79,183 161,836

HURST LODGE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2014

  • 8. Creditors: amounts falling due within one year

    2014
    £     		2013
    £
    Trade creditors: 69,499 81,242
    Taxation and social security: 25,516 28,380
    Accruals and deferred income: 389,273 321,864
    Other creditors: 42,498 42,176
    Total: 526,786 473,662

HURST LODGE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2014

  • 9. Creditors: amounts falling due after more than one year

    2014
    £     		2013
    £
    Other creditors: 37,514 54,255
    Total: 37,514 54,255

HURST LODGE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2014

  • 10. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 50 1.00
    1.00
    		50
    Total share capital: 50
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 50 1.00
    1.00
    		50
    Total share capital: 50

HURST LODGE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2014

  • 12. Related party disclosures

    Name of the ultimate controlling party during the period: Teedown Limited
    Name of related party: Teedown Ltd
    Relationship: Holding company
    Description of the transaction: Creditor
    Balance at 01st September 2013 72,099
    Balance at 31st August 2014 55,358