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REGISTERED NUMBER:
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Hornby Castle Estates Limited |
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Unaudited Financial Statements |
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for the Year Ended 31 December 2016 |
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REGISTERED NUMBER:
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Hornby Castle Estates Limited |
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Unaudited Financial Statements |
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for the Year Ended 31 December 2016 |
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Hornby Castle Estates Limited (Registered number: 01037180) |
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Contents of the Financial Statements |
for the year ended 31 December 2016 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Hornby Castle Estates Limited |
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Company Information |
for the year ended 31 December 2016 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
28 Eaton Avenue |
Matrix Office Park |
Buckshaw Village |
Chorley |
Lancashire |
PR7 7NA |
Hornby Castle Estates Limited (Registered number: 01037180) |
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Balance Sheet |
31 December 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks |
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Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
7 |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Retained earnings | 9 | ( |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges his responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
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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. |
Hornby Castle Estates Limited (Registered number: 01037180) |
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Balance Sheet - continued |
31 December 2016 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Hornby Castle Estates Limited (Registered number: 01037180) |
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Notes to the Financial Statements |
for the year ended 31 December 2016 |
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1. | STATUTORY INFORMATION |
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Hornby Castle Estates Limited is a
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Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The financial statements have been prepared on the going concern basis despite the excess of |
liabilities over assets as the director has indicated his willingness to continue to support the company. |
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Turnover |
Turnover represents sales of estate services and rents receivable. |
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Tangible fixed assets |
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Short leasehold buildings | - |
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Plant and machinery | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for |
obsolete and slow moving items. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Short |
leasehold | Plant and |
buildings | machinery | Totals |
£ | £ | £ |
COST OR VALUATION |
At 1 January 2016 |
and 31 December 2016 |
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DEPRECIATION |
At 1 January 2016 |
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Charge for year |
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At 31 December 2016 |
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NET BOOK VALUE |
At 31 December 2016 |
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At 31 December 2015 |
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The land and buildings were revalued from £Nil cost by the directors on 31 March 1987. Other |
tangible fixed assets, including subsequent additions to land and buildings, are included at cost. The |
1987 open market value of land and buildings was £50,000. |
Hornby Castle Estates Limited (Registered number: 01037180) |
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Notes to the Financial Statements - continued |
for the year ended 31 December 2016 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Prepayments and accrued income |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Corporation tax |
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Directors' current accounts | 15,427 | 15,190 |
Accruals and deferred income |
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The director's current accounts are unsecured, bear no interest and have no fixed repayment term. |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2016 | 2015 |
£ | £ |
Directors' loan account | 9,900 | 9,900 |
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The director's loan account is unsecured, bears no interest and has no fixed repayment term. |
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8. | CALLED UP SHARE CAPITAL |
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Allotted and issued: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Share capital | £1 | 100 | 100 |
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9. | RESERVES |
Retained |
earnings |
£ |
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At 1 January 2016 | ( |
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Deficit for the year | ( |
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At 31 December 2016 | ( |
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10. | RELATED PARTY DISCLOSURES |
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In the directors' opinion the company is controlled by Mr and Mrs OHG Battersby. |
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11. | FIRST YEAR ADOPTION |
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This is the first year in which the entity has adopted FRS102. The director has reviewed in detail the |
requirements of FRS102 and having considered all aspects of the entity's accounting policies, the |
director is able to confirm that there were no adjustments necessary to any comparative amounts as a |
result of the transition to FRS102. |
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