2015 Companies House Accounts - pinacle (P15IXCHSE)

2015 Companies House Accounts - pinacle (P15IXCHSE)

HOTEL & MANCHESTER SERVICE FLATS LIMITED - Company Information

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HOTEL AND MANCHESTER SERVICE FLATS LIMITED
 
 
 
 
 
 
ABBREVIATED ACCOUNTS
 
 
 
 
 
YEAR ENDED 31 MARCH 2015
 
 
 
 
 
 
 
 
 
 
 
COMPANY REGISTRATION NUMBER - 1302808
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                                                                                                                                                                           
 
                                                                                                                                                                           
1 .
HOTEL AND MANCHESTER SERVICE FLATS LIMITED
Company Number - 1302808
 
ABBREVIATED BALANCE SHEET
 
31 March 2015
 
2015 2014
Notes £ £ £ £
 
FIXED ASSETS
 
Tangible assets 2 677,853 678,458
 
CURRENT ASSETS
 
Debtors 3,897 5,208
Cash at Bank 3,569 1,772
7,466 6,980
CURRENT LIABILITIES
 
Creditors - Amounts falling
due within one year 3 22,317 18,604
NET CURRENT LIABILITIES (14,851 ) (11,624 )
TOTAL ASSETS LESS CURRENT LIABILITIES 663,002 666,834
CREDITORS - Amounts falling
due after more than one year 3 128,498 129,571
NET ASSETS 534,504 537,263
                                                                                                                                                                           
2 .
HOTEL AND MANCHESTER SERVICE FLATS LIMITED
Company Number - 1302808
 
ABBREVIATED BALANCE SHEET
 
31 March 2015
 
2015 2014
Notes £ £ £ £
 
 
CAPITAL AND RESERVES
 
Called up share capital 4 100 100
Revaluation reserve 448,167 448,167
Profit and loss account 86,237 88,996
SHAREHOLDERS' FUNDS 534,504 537,263
 
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and with the Financial Reporting Standard for Smaller Entities (effective April 2008).
 
For the financial year ended 31 March 2015, the company was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.
The members have not required the company to obtain an audit.
 
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.
 
Approved by the board on 23 December 2015.
 
)
......................... ) B Schoenfeld
Director
 
                                                                                                                                                                           
3 .
HOTEL AND MANCHESTER SERVICE FLATS LIMITED
 
NOTES TO THE ABBREVIATED ACCOUNTS
 
FOR THE YEAR ENDED 31 MARCH 2015
 
1 . ACCOUNTING POLICIES
 
BASIS OF ACCOUNTING
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
 
TANGIBLE FIXED ASSETS AND DEPRECIATION
Tangible assets other than freehold land and investment properties are depreciated at
the following annual rates in order to write off each asset over its estimated useful
life.
 
Where material, provisions are calculated on a discounted basis.
Office Equipment - 20% reducing balance
Fixtures and fittings - 15% reducing balance
 
No depreciation is provided on freehold land.
 
TANGIBLE FIXED ASSETS-INVESTMENT PROPERTY
No depreciation is provided on property owned by the company in accordance with
the Financial Reporting Standard for Smaller Entities as this is investment property.
In so doing the company is invoking the true and fair override permitted by the
Financial Reporting Standard For Smaller Entities.
 
PROVISIONS
Provisions are set up only where it is probable that a present obligation exists as a
result of an event prior to the balance sheet date and that a payment will be required
in settlement that can be estimated reliably. Where material, provisions are
calculated on a discount basis.
 
COMPANY PROPERTIES
The properties are valued annually by the directors at the end of the financial year
on an open market basis assuming they are tenanted, with the company's share of
any resulting surplus or deficit being transferred to the revaluation reserve.
 
DEFERRED TAXATION
No provision for taxation or deferred taxation is made in respect of the liability
which would arise if the company's properties were sold at their net book value.
Provision is made in respect of deferred taxation when there is a reasonable
probability that a liability will crystallise in the foreseeable future.
 
TURNOVER
Turnover represents net sales of goods provided, excluding Value Added Tax.
 
 
                                                                                                                                                                           
4 .
HOTEL AND MANCHESTER SERVICE FLATS LIMITED
 
NOTES TO THE ABBREVIATED ACCOUNTS
 
FOR THE YEAR ENDED 31 MARCH 2015
 
2 . FIXED ASSETS
Tangible
fixed
assets
£
Cost or valuation
At 01 April 2014 710,459
and 31 March 2015
 
Depreciation
At 01 April 2014 32,001
Charge for year 605
At 31 March 2015 32,606
 
Net Book Values
At 31 March 2015 677,853
 
At 01 April 2014 678,458
 
Included in debtors is a director's current account in respect of B Schoenfeld.
 
The liability under the loan at the beginning and end of the year respectively was £1,108
and £nil.
The maximum amount of the loan outstanding during the year was £1,141.
 
 
2015 2014
£ £
3 . CREDITORS
 
Included in creditors are the following:
 
Bank loans repayable :-
Within one year - 11,400
After more than one year 128,498 129,571
128,498 140,971
 
The bank loans are secured.
The bank loan and overdraft are secured.
 
 
                                                                                                                                                                           
5 .
HOTEL AND MANCHESTER SERVICE FLATS LIMITED
 
NOTES TO THE ABBREVIATED ACCOUNTS
 
FOR THE YEAR ENDED 31 MARCH 2015
 
4 . CALLED UP SHARE CAPITAL
2015 2014
£ £
 
There was no change in share capital during the year.
 
Allotted, called up and fully paid
Ordinary shares of £1 each 100 100