| The Gatehouse Hotel Ltd |
| Registered number: |
02982755 |
| Abbreviated Balance Sheet |
| as at 30 September 2014 |
|
| Notes |
|
|
2014 |
|
|
2013 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
12,640 |
|
|
16,854 |
|
| Current assets |
| Debtors |
|
|
38,576 |
|
|
45,224 |
| Cash at bank and in hand |
|
|
16,217 |
|
|
9,555 |
|
|
|
54,793 |
|
|
54,779 |
|
| Creditors: amounts falling due within one year |
|
|
(22,727) |
|
|
(25,066) |
|
| Net current assets |
|
|
|
32,066 |
|
|
29,713 |
|
| Net assets |
|
|
|
44,706 |
|
|
46,567 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
210,007 |
|
|
210,007 |
| Profit and loss account |
|
|
|
(165,301) |
|
|
(163,440) |
|
| Shareholders' funds |
|
|
|
44,706 |
|
|
46,567 |
|
|
|
|
|
|
|
|
| The director is 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 director acknowledges her 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. |
|
|
|
| Lindsey Telford |
| Director |
| Approved by the board on 25 June 2015 |
|
| The Gatehouse Hotel Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 30 September 2014 |
|
| 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 |
25% reducing balance |
|
0 |
|
|
0 |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 October 2013 |
22,473 |
|
At 30 September 2014 |
22,473 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 October 2013 |
5,619 |
|
Charge for the year |
4,214 |
|
At 30 September 2014 |
9,833 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2014 |
12,640 |
|
At 30 September 2013 |
16,854 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
210,007 |
|
210,007 |
|
210,007 |
|
|
|
|
|
|
|
|
|
