| The Courtney Hotel London |
| Registered number: |
06874974 |
| Abbreviated Balance Sheet |
| as at 30 April 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
10,000 |
|
|
12,500 |
| Tangible assets |
3 |
|
|
83,457 |
|
|
62,037 |
|
|
|
|
93,457 |
|
|
74,537 |
|
| Current assets |
| Stocks |
|
|
5,409 |
|
|
4,911 |
| Debtors |
|
|
10,308 |
|
|
19,417 |
| Cash at bank and in hand |
|
|
99,062 |
|
|
113,190 |
|
|
|
114,779 |
|
|
137,518 |
|
| Creditors: amounts falling due within one year |
|
|
(33,659) |
|
|
(24,780) |
|
| Net current assets |
|
|
|
81,120 |
|
|
112,738 |
|
| Total assets less current liabilities |
|
|
|
174,577 |
|
|
187,275 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(66,672) |
|
|
(81,830) |
|
|
|
| #NAME? |
|
|
|
107,905 |
|
|
105,445 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
100 |
|
|
100 |
| Share premium |
|
|
|
20,000 |
|
|
20,000 |
| Profit and loss account |
|
|
|
87,805 |
|
|
85,345 |
|
| Shareholder's funds |
|
|
|
107,905 |
|
|
105,445 |
|
|
|
|
|
|
|
|
| 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. |
| The member has 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. |
|
|
|
| Mrs Sarah Kelly |
| Director |
| Approved by the board on 31 January 2017 |
|
| The Courtney Hotel London |
| Notes to the Abbreviated Accounts |
| for the year ended 30 April 2016 |
|
| 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 |
20% straight line |
|
Motor vehicles |
25% straight line |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 May 2015 |
25,000 |
|
At 30 April 2016 |
25,000 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 May 2015 |
12,500 |
|
Provided during the year |
2,500 |
|
At 30 April 2016 |
15,000 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2016 |
10,000 |
|
At 30 April 2015 |
12,500 |
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 May 2015 |
150,656 |
|
Additions |
57,260 |
|
At 30 April 2016 |
207,916 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 May 2015 |
88,619 |
|
Charge for the year |
35,840 |
|
At 30 April 2016 |
124,459 |
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2016 |
83,457 |
|
At 30 April 2015 |
62,037 |
|
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
- |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
