NEW FOREST LODGE LIMITED Accounts filed on 30-09-2014

NEW FOREST LODGE LIMITED Accounts filed on 30-09-2014

NEW FOREST LODGE LIMITED - Company Information

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NEW FOREST LODGE LIMITED




Company Registration Number:
03627331 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st October 2013

End date: 30th September 2014

SUBMITTED

NEW FOREST LODGE LIMITED

Company Information
for the Period Ended 30th September 2014




Director: S L Hughes
A R Plumbridge
L S Plumbridge
Company secretary: Jamieson Hughes
Registered office: Southampton Road
Landford
Salisbury
Wiltshire
SP5 2ED
Company Registration Number: 03627331 (England and Wales)

NEW FOREST LODGE LIMITED

Abbreviated Balance sheet
As at 30th September 2014

Notes 2014
£		 2013
£
Fixed assets
Intangible assets: 0 0
Tangible assets: 2 774,133 776,506
Total fixed assets: 774,133 776,506
Current assets
Stocks: 1,000 1,021
Debtors: 20,645 27,027
Cash at bank and in hand: 0 5,066
Total current assets: 21,645 33,114
Creditors
Creditors: amounts falling due within one year 94,825 82,353
Net current assets (liabilities): ( 73,180 ) ( 49,239 )
Total assets less current liabilities: 700,953 727,267
Creditors: amounts falling due after more than one year: 445,793 511,174
Provision for liabilities: 0 0
Total net assets (liabilities): 255,160 216,093

The notes form part of these financial statements

NEW FOREST LODGE LIMITED

Abbreviated Balance sheet
As at 30th September 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 3 18 18
Revaluation reserve: 52,994 52,994
Profit and Loss account: 202,148 163,081
Total shareholders funds: 255,160 216,093

For the year ending 30 September 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 29 June 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: S L Hughes
Status: Director

The notes form part of these financial statements

NEW FOREST LODGE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2014

  • 1. Accounting policies

    Tangible fixed assets depreciation policy

    Plant and machinery etc - 25% on cost. Freehold land and buildings are not depreciated. The nature of the hotel trade and the Company's policy of maintenance, refurbishment and upgrading ensures that the premises are maintained to a high standard of repair to protect the trade.

NEW FOREST LODGE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2014

  • 2. Tangible assets

    Total
    Cost £
    At 01st October 2013: 879,423
    At 30th September 2014: 879,423
    Depreciation
    At 01st October 2013: 102,917
    Charge for year: 2,373
    At 30th September 2014: 105,290
    Net book value
    At 30th September 2014: 774,133
    At 30th September 2013: 776,506

NEW FOREST LODGE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2014

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 18 1.00
    1.00
    		18
    Total share capital: 18
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 18 1.00
    1.00
    		18
    Total share capital: 18