Registered Number NI067816
BALLOO INNS LIMITED
Abbreviated Accounts
30 June 2016
Notes | 2016 | 2015 | |
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£ | £ | ||
Fixed assets | |||
Intangible assets | 2 |
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Tangible assets | 3 |
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Current assets | |||
Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
( |
( |
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Net current assets (liabilities) |
( |
( |
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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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Accruals and deferred income |
( |
( |
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Total net assets (liabilities) |
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Capital and reserves | |||
Called up share capital | 4 |
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Profit and loss account |
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Shareholders' funds |
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Approved by the Board on
And signed on their behalf by:
1 Accounting Policies
Basis of measurement and preparation of accounts
Turnover policy
Tangible assets depreciation policy
Land & buildings - straight line over 100 years
Plant & machinery - 20% straight line
Fixtures, fittings and equipment - 25% straight line
Motor vehicles - 25% straight line
Kitchen equipment - 20% straight line
Intangible assets amortisation policy
Acquired goodwill is written off in equal annual installments over their estimated useful economic life.
Licenses
Amortisation is calculated to write off the cost in equal annual installments over their estimated useful life of 5 years.
Valuation information and policy
Other accounting policies
£ | |
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Cost | |
At 1 July 2015 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 30 June 2016 |
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Amortisation | |
At 1 July 2015 |
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Charge for the year |
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On disposals |
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At 30 June 2016 |
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Net book values | |
At 30 June 2016 | 57,500 |
At 30 June 2015 | 172,100 |
£ | |
---|---|
Cost | |
At 1 July 2015 |
|
Additions |
|
Disposals |
|
Revaluations |
|
Transfers |
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At 30 June 2016 |
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Depreciation | |
At 1 July 2015 |
|
Charge for the year |
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On disposals |
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At 30 June 2016 |
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Net book values | |
At 30 June 2016 | 819,189 |
At 30 June 2015 | 917,452 |
5 Transactions with directors
Name of director receiving advance or credit: |
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Description of the transaction: |
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Balance at 1 July 2015: | £ |
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Advances or credits made: | £ |
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Advances or credits repaid: |
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Balance at 30 June 2016: | £ |
Name of director receiving advance or credit: |
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Description of the transaction: |
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Balance at 1 July 2015: | £ |
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Advances or credits made: | £ |
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Advances or credits repaid: |
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Balance at 30 June 2016: | £ |
Name of director receiving advance or credit: |
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Description of the transaction: |
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Balance at 1 July 2015: | £ |
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Advances or credits made: | £ |
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Advances or credits repaid: |
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Balance at 30 June 2016: | £ |