Accounts filed on 31-01-2016


Registered number: 07930379






The Haseley Pub Company Limited


ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31/01/2016
























Prepared By:
RGM Accountancy & Taxation Services Limited
Chartered Tax Advisers
10 Station Yard
Tiddington
THAME
Oxfordshire
OX9 2FG


The Haseley Pub Company Limited


ABBREVIATED ACCOUNTS


FOR THE YEAR ENDED 31/01/2016

















INDEX TO THE ACCOUNTS




Abbreviated Balance Sheet		2

Notes to the Abbreviated Accounts		3



The company's registered number is 07930379


Registered Number: 07930379

BALANCE SHEET AT 31/01/2016

			2016		2015
	Notes		£		£

FIXED ASSETS
Tangible assets	2		576,760		579,948

CURRENT ASSETS
Debtors (amounts falling due within one year)	3	22		244
Cash at bank and in hand		5,828		5,293
		5,850		5,537
CREDITORS: Amounts falling due within one year		153,899		152,817
NET CURRENT LIABILITIES			(148,049)		(147,280)
TOTAL ASSETS LESS CURRENT LIABILITIES			428,711		432,668


CREDITORS: Amounts falling due after more than one year	4		528,408		548,384

NET LIABILITIES			(99,697)		(115,716)

CAPITAL AND RESERVES

Called up share capital	5		42,350		42,350
Profit and loss account			(142,047)		(158,066)
SHAREHOLDERS' FUNDS			(99,697)		(115,716)

For the year ending 31/01/2016 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 07/02/2016 and signed on their behalf by




P Cawdron Esq.
Director

1. ACCOUNTING POLICIES




1a. 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 January 2015).




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Fixtures and Fittings		straight line 10%




1c. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.




2. TANGIBLE FIXED ASSETS

	Land And	Fixtures
	Buildings	and Fittings	Total
	£	£	£
Cost
At 01/02/2015	552,023	31,883	583,906
At 31/01/2016	552,023	31,883	583,906
Depreciation
At 01/02/2015	-	3,958	3,958
For the year	-	3,188	3,188
At 31/01/2016	-	7,146	7,146
Net Book Amounts
At 31/01/2016	552,023	24,737	576,760
At 31/01/2015	552,023	27,925	579,948
The freehold property owned by the Company is in the final stages of significant redevelopment and is being carried at historical cost until such time that the redevelopment has been completed. When completed, the property will be subject to revaluation at regular intervals.
Depreciation of ixtures and fittings is provided at 10% per annum (straight line) from the date of purchase. No depreciation has been provided in respect of the freehold property.




3. DEBTORS	2016	2015
	£	£

Amounts falling due within one year:
Other debtors	22	244
	22	244




4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2016	2015
	£	£
Bank loans and overdrafts	528,408	548,384
	528,408	548,384




5. SHARE CAPITAL	2016	2015
	£	£
Allotted, issued and fully paid:
42350 Class 1 shares of £1 each	42350	42350
	42,350	42,350

New shares issued during period:
1000 Class 1 shares of £1 each	1000	1000
	-	1,000