| Denehurst Park (Rochdale) Limited |
| Registered number: |
02483618 |
| Abbreviated Balance Sheet |
| as at 31 May 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
1,442,017 |
|
|
1,459,753 |
|
| Current assets |
| Stocks |
|
|
3,150 |
|
|
3,561 |
| Debtors |
|
|
27,008 |
|
|
14,488 |
| Cash at bank and in hand |
|
|
4,397 |
|
|
4,491 |
|
|
|
34,555 |
|
|
22,540 |
|
| Creditors: amounts falling due within one year |
|
|
(326,927) |
|
|
(274,827) |
|
| Net current liabilities |
|
|
|
(292,372) |
|
|
(252,287) |
|
| Total assets less current liabilities |
|
|
|
1,149,645 |
|
|
1,207,466 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(459,000) |
|
|
(459,000) |
|
|
|
| Net assets |
|
|
|
690,645 |
|
|
748,466 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
1,100,000 |
|
|
1,100,000 |
| Profit and loss account |
|
|
|
(409,355) |
|
|
(351,534) |
|
| Shareholders' funds |
|
|
|
690,645 |
|
|
748,466 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their 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. |
|
|
|
| M Burke |
| Director |
| Approved by the board on 11 March 2016 |
|
| Denehurst Park (Rochdale) Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 May 2015 |
|
| 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 April 2008). |
|
|
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 |
15% reducing balance |
|
Buildings |
2% straight line |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 June 2014 |
1,991,916 |
|
At 31 May 2015 |
1,991,916 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 June 2014 |
532,163 |
|
Charge for the year |
17,736 |
|
At 31 May 2015 |
549,899 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 May 2015 |
1,442,017 |
|
At 31 May 2014 |
1,459,753 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
1,100,000 |
|
1,100,000 |
|
1,100,000 |
|
|
|
|
|
|
|
|
|
