Millstone Country Inn Ltd - Accounts to registrar - small 17.1.1

REGISTERED NUMBER: 09929447 (England and Wales)

MILLSTONE COUNTRY INN LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

24 DECEMBER 2015 TO 31 DECEMBER 2016

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N Rabani

REGISTERED OFFICE:

Millstone Inn

Sheffield Road

Hathersage

S33 1DA

REGISTERED NUMBER:

09929447 (England and Wales)

FIXED ASSETS

Tangible assets

4

14,652

CURRENT ASSETS

Debtors

15,929

Cash at bank and in hand

171,315

187,244

CREDITORS

Amounts falling due within one year

141,712

NET CURRENT ASSETS

45,532

TOTAL ASSETS LESS CURRENT LIABILITIES

60,184

PROVISIONS FOR LIABILITIES

2,930

NET ASSETS

57,254

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

57,253

57,254

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 December 2016 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 11 April 2017 and were signed by:

N Rabani - Director

1.	STATUTORY INFORMATION

Millstone Country Inn Ltd is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

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

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 18 .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

Additions

17,841

At 31 December 2016

17,841

DEPRECIATION

Charge for period

3,189

At 31 December 2016

3,189

NET BOOK VALUE

At 31 December 2016

14,652

5.	RELATED PARTY DISCLOSURES

6.	ULTIMATE CONTROLLING PARTY

The controlling party is N Rabani by virtue of her ownership of 100% of the issued ordinary share capital in the

company.