Abbreviated Company Accounts - DEANERY HOTELS LIMITED

Abbreviated Company Accounts - DEANERY HOTELS LIMITED

DEANERY HOTELS LIMITED - Company Information

Print Friendly Version

Registered Number 04446236

DEANERY HOTELS LIMITED

Abbreviated Accounts

31 December 2014

DEANERY HOTELS LIMITED Registered Number 04446236

Abbreviated Balance Sheet as at 31 December 2014

Notes 2014 2013
£ £
Fixed assets
Intangible assets 2 36,000 45,000
Tangible assets 3 39,485 46,400
75,485 91,400
Current assets
Stocks 11,028 8,491
Debtors 3,942 10,808
Cash at bank and in hand 54,408 9,280
69,378 28,579
Creditors: amounts falling due within one year (141,711) (151,946)
Net current assets (liabilities) (72,333) (123,367)
Total assets less current liabilities 3,152 (31,967)
Accruals and deferred income (7,283) (7,283)
Total net assets (liabilities) (4,131) (39,250)
Capital and reserves
Called up share capital 4 4
Profit and loss account (4,135) (39,254)
Shareholders' funds (4,131) (39,250)
  • For the year ending 31 December 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.

Approved by the Board on 25 September 2015

And signed on their behalf by:
Mrs L Whitehouse, Director

DEANERY HOTELS LIMITED Registered Number 04446236

Notes to the Abbreviated Accounts for the period ended 31 December 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Intangible fixed assets
£
Cost
At 1 January 2014 90,000
Additions -
Disposals -
Revaluations -
Transfers -
At 31 December 2014 90,000
Amortisation
At 1 January 2014 45,000
Charge for the year 9,000
On disposals -
At 31 December 2014 54,000
Net book values
At 31 December 2014 36,000
At 31 December 2013 45,000
3Tangible fixed assets
£
Cost
At 1 January 2014 191,626
Additions 5,108
Disposals -
Revaluations -
Transfers -
At 31 December 2014 196,734
Depreciation
At 1 January 2014 145,226
Charge for the year 12,023
On disposals -
At 31 December 2014 157,249
Net book values
At 31 December 2014 39,485
At 31 December 2013 46,400