Arundell Arms Hotel Co.limited FILLETED ACCOUNTS COVER
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Company No. 00265948
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Arundell Arms Hotel Co.limited DIRECTORS REPORT REGISTRAR
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The Directors present their report and the accounts for the year ended 31 March 2020.
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Principal activities
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Directors
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The Directors who served at any time during the year were as follows:
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A. Fox-Edwards
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(Resigned 14 July 2020)
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J. Fox-Edwards
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(Resigned 14 July 2020)
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Signed on behalf of the board
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S.F.W. Village
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Company Secretary
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05 October 2020
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Arundell Arms Hotel Co.limited BALANCE SHEET REGISTRAR
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at
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Company No.
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Notes
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2020
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2019
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£
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£
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Fixed assets
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Intangible assets
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3
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Tangible assets
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4
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Investment property
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5
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Current assets
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Stocks
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6
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Debtors
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7
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Cash at bank and in hand
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Creditors: Amount falling due within one year
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8
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(
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(
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Net current liabilities
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(
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(
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Total assets less current liabilities
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Creditors: Amounts falling due after more than one year
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9
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(
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(
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Net liabilities
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(
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(
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Capital and reserves
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Called up share capital
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Share premium account
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10
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Profit and loss account
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10
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(
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(
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Total equity
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(
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(
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As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
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Approved by the board on 05 October 2020
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And signed on its behalf by:
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S.F.W. Village
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Director
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05 October 2020
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Arundell Arms Hotel Co.limited NOTES TO THE ACCOUNTS REGISTRAR
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for the year ended 31 March 2020
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1
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Accounting policies
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Basis of preparation
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Turnover
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Turnover represents net invoiced sales of goods, excluding value added tax. |
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Taxation
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Tangible fixed assets and depreciation
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At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss. |
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Plant and machinery
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20/15/10/5% Reducing balance
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Motor vehicles
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20% Reducing balance
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Stocks
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Pensions
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2
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Employees
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2020
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2019
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Number
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Number
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The average number of persons employed during the year :
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3
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Intangible fixed assets
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Other
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Total
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£
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£
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Cost
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At 1 April 2019
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At 31 March 2020
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Net book values
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At 31 March 2020
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At 31 March 2019
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4
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Tangible fixed assets
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Land and buildings
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Plant and machinery
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Motor vehicles
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Total
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£
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£
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£
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£
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Cost or revaluation
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At 1 April 2019
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Additions
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Disposals
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(
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(
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At 31 March 2020
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Depreciation
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At 1 April 2019
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Charge for the year
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Disposals
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(
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(
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At 31 March 2020
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Net book values
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At 31 March 2020
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At 31 March 2019
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5
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Investment property
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Freehold Investment Property
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£
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Valuation
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At 1 April 2019
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Disposals
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(
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At 31 March 2020
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6
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Stocks
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2020
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2019
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£
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£
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Finished goods
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7
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Debtors
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2020
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2019
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£
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£
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Trade debtors
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Other debtors
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Prepayments and accrued income
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8
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Creditors:
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amounts falling due within one year
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2020
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2019
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£
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£
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Bank loans and overdrafts
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Other loans
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Trade creditors
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Corporation tax
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Other taxes and social security
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Loans from directors
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Other creditors
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Accruals and deferred income
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9
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Creditors:
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amounts falling due after more than one year
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2020
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2019
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£
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£
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Bank loans and overdrafts
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Other loans
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10
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Reserves
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11
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Related party disclosures
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2020
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2019
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Transactions with related parties
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£
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£
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Name of related party
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Description of relationship between the parties
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The Director of Arundell Arms Hotel Co Limited is also a 100% shareholder and Director in AD Astra Consultants Limited
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Description of transaction and general amounts involved
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Amount due from/(to) the related party
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(
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(
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Controlling party
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Immediate controlling party
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Adam Fox-Edwards
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12
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Additional information
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Its registered number is:
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Its registered office is:
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