THE LIDOS HOTEL LIMITED

THE LIDOS HOTEL LIMITED

THE LIDOS HOTEL LIMITED - Company Information

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THE LIDOS HOTEL LIMITED

Company Registration Number:
03486966 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2017

Period of accounts

Start date: 01 June 2016

End date: 31 May 2017

THE LIDOS HOTEL LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2017

Balance sheet
Notes

THE LIDOS HOTEL LIMITED

Balance sheet

As at 31 May 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 3 1,991,098 2,098,280
Total fixed assets: 1,991,098 2,098,280
Current assets
Debtors:   3,897 126,465
Cash at bank and in hand: 753,923 321,824
Total current assets: 757,820 448,289
Creditors: amounts falling due within one year:   (674,634) (500,269)
Net current assets (liabilities): 83,186 (51,980)
Total assets less current liabilities: 2,074,284 2,046,300
Creditors: amounts falling due after more than one year:   (1,776,172) (1,992,687)
Total net assets (liabilities): 298,112 53,613
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 297,912 53,413
Shareholders funds: 298,112 53,613

The notes form part of these financial statements

THE LIDOS HOTEL LIMITED

Balance sheet statements

For the year ending 31 May 2017 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 05 December 2017
and signed on behalf of the board by:

Name: Mr P.N. Popat
Status: Director

The notes form part of these financial statements

THE LIDOS HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE LIDOS HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2017

2. Employees

2017 2016
Average number of employees during the period 15 16

THE LIDOS HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2017


3. Tangible Assets

Total
Cost £
At 01 June 2016 2,815,682
At 31 May 2017 2,815,682
Depreciation
At 01 June 2016 717,402
Charge for year 107,182
At 31 May 2017 824,584
Net book value
At 31 May 2017 1,991,098
At 31 May 2016 2,098,280