HURST LODGE LIMITED Accounts filed on 31-08-2015

HURST LODGE LIMITED Accounts filed on 31-08-2015

HURST LODGE LIMITED - Company Information

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false true true true 2014-09-01 2015-08-31 2015-08-31 Teedown Limited Holding company Loan from holding coompany true 01260285 2014-09-01 2015-08-31 01260285 2013-09-01 2014-08-31 01260285 2015-08-31 01260285 2014-08-31 01260285 2014-08-31 01260285 2013-08-31 01260285 uk-bus:Director1 2014-09-01 2015-08-31 01260285 uk-bus:Director1 2014-09-01 01260285 uk-bus:Director1 2015-08-31 01260285 uk-bus:Director2 2014-09-01 2015-08-31 01260285 uk-bus:Director2 2014-09-01 01260285 uk-bus:Director2 2015-08-31 01260285 uk-bus:CompanySecretary 2014-09-01 2015-08-31 01260285 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-09-01 2015-08-31 01260285 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-09-01 2014-08-31 01260285 uk-gaap:LeasedTangibleFixedAssets 2014-09-01 2015-08-31 01260285 uk-gaap:LeasedTangibleFixedAssets 2013-09-01 2014-08-31 01260285 uk-gaap:NetGoodwill 2014-09-01 2015-08-31 01260285 uk-gaap:NetGoodwill 2013-09-01 2014-08-31 01260285 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-09-01 2015-08-31 01260285 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-09-01 2014-08-31 01260285 uk-bus:AllEntityOfficers 2014-09-01 2015-08-31 01260285 uk-bus:AllEntityOfficers 2013-09-01 2014-08-31 01260285 uk-bus:AllOrdinaryShares 2014-09-01 2015-08-31 01260285 uk-bus:AllOrdinaryShares 2015-08-31 01260285 uk-bus:AllOrdinaryShares 2013-09-01 2014-08-31 01260285 uk-bus:AllOrdinaryShares 2014-08-31 01260285 uk-bus:AllPreferenceShares 2014-09-01 2015-08-31 01260285 uk-bus:AllPreferenceShares 2015-08-31 01260285 uk-bus:AllPreferenceShares 2013-09-01 2014-08-31 01260285 uk-bus:AllPreferenceShares 2014-08-31 01260285 uk-gaap:NetGoodwill 2015-08-31 01260285 uk-gaap:NetGoodwill 2014-08-31 01260285 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-08-31 01260285 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-08-31 01260285 uk-gaap:LandBuildings 2015-08-31 01260285 uk-gaap:LandBuildings 2014-09-01 2015-08-31 01260285 uk-gaap:LandBuildings 2014-08-31 01260285 uk-gaap:PlantMachinery 2015-08-31 01260285 uk-gaap:PlantMachinery 2014-09-01 2015-08-31 01260285 uk-gaap:PlantMachinery 2014-08-31 01260285 uk-gaap:FixturesFittings 2015-08-31 01260285 uk-gaap:FixturesFittings 2014-09-01 2015-08-31 01260285 uk-gaap:FixturesFittings 2014-08-31 01260285 uk-gaap:MotorVehicles 2015-08-31 01260285 uk-gaap:MotorVehicles 2014-09-01 2015-08-31 01260285 uk-gaap:MotorVehicles 2014-08-31 01260285 uk-gaap:OfficeEquipment 2015-08-31 01260285 uk-gaap:OfficeEquipment 2014-09-01 2015-08-31 01260285 uk-gaap:OfficeEquipment 2014-08-31 01260285 uk-bus:RegisteredOffice 2014-09-01 2015-08-31 01260285 uk-gaap:WithinOneYear 2015-08-31 01260285 uk-gaap:WithinOneYear 2014-08-31 01260285 uk-gaap:AfterOneYear 2015-08-31 01260285 uk-gaap:AfterOneYear 2014-08-31 01260285 uk-gaap:BetweenOneFiveYears 2015-08-31 01260285 uk-gaap:BetweenOneFiveYears 2014-08-31 01260285 uk-gaap:MoreThanFiveYears 2015-08-31 01260285 uk-gaap:MoreThanFiveYears 2014-08-31 iso4217:GBP xbrli:pure xbrli:shares

HURST LODGE LIMITED




Company Registration Number:
01260285 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st September 2014

End date: 31st August 2015

SUBMITTED

HURST LODGE LIMITED

Company Information
for the Period Ended 31st August 2015




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 2015

Notes 2015
£		 2014
£
Fixed assets
Intangible assets: 4 13,788 20,688
Tangible assets: 5 156,965 219,937
Total fixed assets: 170,753 240,625
Current assets
Debtors: 6 132,436 79,183
Cash at bank and in hand: 170,670 247,181
Total current assets: 303,106 326,364
Creditors
Creditors: amounts falling due within one year 7 529,099 526,786
Net current assets (liabilities): ( 225,993 ) ( 200,422 )
Total assets less current liabilities: ( 55,240 ) 40,203
Creditors: amounts falling due after more than one year: 8 19,262 37,514
Total net assets (liabilities): ( 74,502 ) 2,689

The notes form part of these financial statements

HURST LODGE LIMITED

Abbreviated Balance sheet
As at 31st August 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 9 50 50
Profit and Loss account: ( 74,552 ) 2,639
Total shareholders funds: ( 74,502 ) 2,689

For the year ending 31 August 2015 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 22 February 2016

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 2015

  • 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

    Pension costs and other post-retirement benefits 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 2015

  • 4. Intangible assets

    Total
    Cost £
    At 01st September 2014: 137,938
    137,938
    Amortisation £
    At 01st September 2014: 117,250
    Provided during the period: 6,900
    At 31st August 2015: 124,150
    Net book value £
    At 31st August 2015: 13,788
    At 31st August 2014: 20,688

HURST LODGE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

  • 5. Tangible assets

    Total
    Cost £
    At 01st September 2014: 1,668,636
    Additions: 17,185
    At 31st August 2015: 1,685,821
    Depreciation
    At 01st September 2014: 1,448,699
    Charge for year: 80,157
    At 31st August 2015: 1,528,856
    Net book value
    At 31st August 2015: 156,965
    At 31st August 2014: 219,937

HURST LODGE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

  • 6. Debtors

    2015
    £     		2014
    £
    Trade debtors: 102,770 52,696
    Other debtors: 7,261 -
    Prepayments and accrued income: 22,405 26,487
    Total: 132,436 79,183

HURST LODGE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

  • 7. Creditors: amounts falling due within one year

    2015
    £     		2014
    £
    Trade creditors: 67,158 69,499
    Taxation and social security: 24,214 25,516
    Accruals and deferred income: 392,385 389,273
    Other creditors: 45,342 42,498
    Total: 529,099 526,786

HURST LODGE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

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

    2015
    £     		2014
    £
    Other creditors: 19,262 37,514
    Total: 19,262 37,514

HURST LODGE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

  • 9. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 50 1.00
    1.00
    		50
    Total share capital: 50
    Current period 2015
    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 2015

  • 10. Related party disclosures

    Name of the ultimate controlling party during the period: Teedown Limited
    Name of related party: Teedown Limited
    Relationship: Holding company
    Description of the transaction: Loan from holding coompany
    Balance at 01st September 2014 72,099
    Balance at 31st August 2015 55,358