The Pop-Up Hotel Limited |
Registered number: |
06794975 |
Abbreviated Balance Sheet |
as at 31 July 2016 |
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
50,600 |
|
|
103,585 |
Investments |
3 |
|
|
2 |
|
|
3 |
|
|
|
|
50,602 |
|
|
103,588 |
|
Current assets |
Debtors |
|
|
74,296 |
|
|
37,291 |
Cash at bank and in hand |
|
|
12,534 |
|
|
213,676 |
|
|
|
86,830 |
|
|
250,967 |
|
Creditors: amounts falling due within one year |
|
|
(156,648) |
|
|
(202,493) |
|
Net current (liabilities)/assets |
|
|
|
(69,818) |
|
|
48,474 |
|
Total assets less current liabilities |
|
|
|
(19,216) |
|
|
152,062 |
|
Creditors: amounts falling due after more than one year |
|
|
|
(144,936) |
|
|
(165,329) |
|
|
|
Net liabilities |
|
|
|
(164,152) |
|
|
(13,267) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
4 |
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
(164,252) |
|
|
(13,367) |
|
Shareholder's funds |
|
|
|
(164,152) |
|
|
(13,267) |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
|
…………………………………………… |
|
Mr M J Sorrill |
Director |
Approved by the board on 28 April 2017 |
|
The Pop-Up Hotel Limited |
Notes to the Abbreviated unaudited financial statements |
for the year ended 31 July 2016 |
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The unaudited financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Going Concern |
|
The director believes the company to be a going concern and will continue to give his support to the company over the next 12 months. |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
4 years straight line |
|
Fixture and fittings |
4 years straight line |
|
Office equipment |
3 years straight line |
|
|
Investments |
|
Investments held as fixed assets are shown at cost less provision for impairment. |
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 August 2015 |
279,368 |
|
Additions |
3,750 |
|
At 31 July 2016 |
283,118 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 August 2015 |
175,783 |
|
Charge for the year |
56,735 |
|
At 31 July 2016 |
232,518 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 July 2016 |
50,600 |
|
At 31 July 2015 |
103,585 |
|
|
|
|
|
|
|
|
3 |
Investments |
£ |
|
|
Cost |
|
At 1 August 2015 |
3 |
|
Disposals |
(1) |
|
|
At 31 July 2016 |
2 |
|
|
|
|
|
|
|
|
The company holds 20% or more of the share capital of the following companies: |
|
Capital and |
Profit (loss) |
|
Company |
Shares held |
reserves |
for the year |
|
|
Class |
% |
£ |
£ |
|
The Pop Up Motel Ltd |
Ordinary |
100 |
|
1 |
|
- |
|
Barefoot Pop-Up Limited |
Ordinary |
100 |
|
1 |
|
- |
|
|
4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|