Registered number
06794975
The Pop-Up Hotel Limited
Abbreviated unaudited financial statements
31 July 2016
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
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