Ellershaw House Limited - Abbreviated accounts 16.1

Ellershaw House Limited - Abbreviated accounts 16.1


065073521.3.1529.2.1629.2.16Company accountsPrivate Limited CompanyFYtruefalsetruefalsefalsetruefalseOrdinary1.00000iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure065073522015-02-28065073522016-02-29065073522015-03-012016-02-29065073522014-02-28065073522014-03-012015-02-28065073522015-02-2806507352ns14:PoundSterling2015-03-012016-02-2906507352ns7:Director12015-03-012016-02-2906507352ns7:OrdinaryShareClass12015-03-012016-02-2906507352ns7:CompanySecretary2015-03-012016-02-2906507352ns7:RegisteredOffice2015-03-012016-02-2906507352ns7:EntityAccountantsOrAuditors2015-03-012016-02-2906507352ns5:ImprovementsOrDevelopmentAssets2015-03-012016-02-2906507352ns5:PlantMachinery2015-03-012016-02-2906507352ns5:FixturesFittings2015-03-012016-02-2906507352ns5:MotorVehicles2015-03-012016-02-2906507352ns5:ComputerEquipment2015-03-012016-02-2906507352ns7:OrdinaryShareClass12016-02-2906507352ns7:OrdinaryShareClass12015-02-28
REGISTERED NUMBER: 06507352
























ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 29TH FEBRUARY 2016

FOR

ELLERSHAW HOUSE LIMITED

ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 29TH FEBRUARY 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

ELLERSHAW HOUSE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29TH FEBRUARY 2016







DIRECTOR: Mr R Kreutzer-Brett





SECRETARY: Mr R Kreutzer-Brett





REGISTERED OFFICE: 3 & 4 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED





REGISTERED NUMBER: 06507352





ACCOUNTANTS: CGA
Chartered Certified Accountants
3 & 4 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED

ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352)

ABBREVIATED BALANCE SHEET
29TH FEBRUARY 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 252,000 273,000
Tangible assets 3 210,588 230,761
462,588 503,761

CURRENT ASSETS
Stocks 900 900
Debtors 4 365,712 46,479
Cash at bank and in hand 156,878 327,815
523,490 375,194
CREDITORS
Amounts falling due within one year 111,701 86,302
NET CURRENT ASSETS 411,789 288,892
TOTAL ASSETS LESS CURRENT
LIABILITIES

874,377

792,653

PROVISIONS FOR LIABILITIES 12,865 14,385
NET ASSETS 861,512 778,268

CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and loss account 861,412 778,168
SHAREHOLDERS' FUNDS 861,512 778,268

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th February 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end
of each financial year and of its profit or loss for each financial year in accordance with the requirements of
Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to
financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 1st September 2016and were signed by:





Mr R Kreutzer-Brett- Director


ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 29TH FEBRUARY 2016

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover represents invoiced services.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property - 10% on reducing balance
Horses - 10% on cost
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and
slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to the profit and loss account in the period to which they relate.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1st March 2015
and 29th February 2016 420,000
AMORTISATION
At 1st March 2015 147,000
Amortisation for year 21,000
At 29th February 2016 168,000
NET BOOK VALUE

At 29th February 2016 252,000
At 28th February 2015 273,000

ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 29TH FEBRUARY 2016

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1st March 2015 353,547
Additions 8,746
At 29th February 2016 362,293
DEPRECIATION
At 1st March 2015 122,786
Charge for year 28,919
At 29th February 2016 151,705
NET BOOK VALUE
At 29th February 2016 210,588
At 28th February 2015 230,761

4. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The aggregate total of debtors falling due after more than one year is £ 314,000

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
100 Ordinary £1 100 100

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at year end the company owed its Directors, Mr & Mrs Kreutzer-Brett, the amount of £35,062 (2015: £8,866),
included with other creditors.

Amounts were credited to the Directors Loan account during the year of £36,358 (2015: £20,482), including
Dividends of £29,975 (2015: £15,000) and amounts drawn of £10,162 (2015: £18,603).

No interest is being charged on the Directors Loan account and there are no conditions attached, however, the
Directors will ensure that repayments are not detrimental to the company.

The company was charged rent in respect of Ellershaw House by the Directors in the sum of £48,000 (2015:
£48,000) in the year. All amounts were paid in full as at 28th February 2016.

7. CONTROLLING PARTY

The company was controlled throughout the year by its Directors, Mrs S Kreutzer-Brett and Mr R Kreutzer-Brett
by virtue of their 100% shareholding in the company.

8. DIRECTOR'S REMUNERATION

Directors' Remuneration has been agreed at £52,000 per annum, it was the Directors decision not to take
remuneration during the current and prior year.