Ellershaw House Limited - Limited company - abbreviated - 11.6

Ellershaw House Limited - Limited company - abbreviated - 11.6


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REGISTERED NUMBER: 06507352
























ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 28TH FEBRUARY 2014

FOR

ELLERSHAW HOUSE LIMITED

ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 28TH FEBRUARY 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

ELLERSHAW HOUSE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28TH FEBRUARY 2014







DIRECTORS: Mrs S Kreutzer-Brett
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
28TH FEBRUARY 2014

2014 2013
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 294,000 315,000
Tangible assets 3 224,000 64,947
518,000 379,947

CURRENT ASSETS
Stocks 900 900
Debtors 32,335 37,924
Cash at bank and in hand 222,892 268,679
256,127 307,503
CREDITORS
Amounts falling due within one year 63,557 84,850
NET CURRENT ASSETS 192,570 222,653
TOTAL ASSETS LESS CURRENT
LIABILITIES

710,570

602,600

PROVISIONS FOR LIABILITIES 16,164 5,771
NET ASSETS 694,406 596,829

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 694,306 596,729
SHAREHOLDERS' FUNDS 694,406 596,829

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 9th October 2014and were signed on its behalf
by:




Mrs S Kreutzer-Brett- Director



Mr R Kreutzer-Brett- Director


ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 28TH FEBRUARY 2014

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 April 2008).

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 2013
and 28th February 2014 420,000
AMORTISATION
At 1st March 2013 105,000
Amortisation for year 21,000
At 28th February 2014 126,000
NET BOOK VALUE

At 28th February 2014 294,000
At 28th February 2013 315,000

ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2014

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1st March 2013 123,655
Additions 190,897
At 28th February 2014 314,552
DEPRECIATION
At 1st March 2013 58,708
Charge for year 31,844
At 28th February 2014 90,552
NET BOOK VALUE
At 28th February 2014 224,000
At 28th February 2013 64,947

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: £    £   
100 Ordinary £1 100 100

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at year end the company owed its Directors, Mr & Mrs Kreutzer-Brett, the amount of £9,517 (2013: £8,952),
included with other creditors.

Amounts were credited to the Directors Loan account during the year of £13,107 (2013: £25,566), including
Dividends of £7,500 (2013: £14,350) and amounts drawn of £12,542 (2013: £19,722).

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 (2013:
£48,000) in the year. All amounts were paid in full as at 28th February 2014.

6. 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.

7. 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.