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THE CLEEVE HOUSE HOTEL LIMITED




Company Registration Number:
04750272 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2009

End date: 31st March 2010

SUBMITTED

THE CLEEVE HOUSE HOTEL LIMITED

Company Information
for the Period Ended
31st March 2010




Director: David Ian Strobel
Anne Mary Strobel
Company secretary: Anne Mary Strobel
Registered office: The Cleeve House Hotel, Mortehoe
Woolacombe
Devon
EX34 7ED
Company Registration Number: 04750272 (England and Wales)

THE CLEEVE HOUSE HOTEL LIMITED

Abbreviated Balance sheet
As at 31st March 2010

Notes 2010
£
2009
£
Fixed assets
Intangible assets: 5 4,750 6,250
Tangible assets: 6 9,825 9,935
Total fixed assets: 14,575 16,185
Current assets
Stocks: 500 500
Debtors: 721 233
Cash at bank and in hand: 1,619 1,789
Total current assets: 2,840 2,522
Creditors
Creditors: amounts falling due within one year 2,739 4,758
Net current assets (liabilities): 101 ( 2,236 )
Total assets less current liabilities: 14,676 13,949
Creditors: amounts falling due after more than one year: 0 464
Provision for liabilities: 8 5,246 3581.
Total net assets (liabilities): 9,430 9,904

The notes form part of these financial statements

THE CLEEVE HOUSE HOTEL LIMITED

Abbreviated Balance sheet
As at 31st March 2010
continued

Notes 2010
£
2009
£
Capital and reserves
Called up share capital: 9 2 2
Profit and Loss account: 9,428 9,902
Total shareholders funds: 9,430 9,904

For the year ending 31 March 2010 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 30 November 2010

SIGNED ON BEHALF OF THE BOARD BY:

Name: Anne Mary Strobel
Status: Director

The notes form part of these financial statements

THE CLEEVE HOUSE HOTEL LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st March 2010

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).

    Turnover policy

    The turnover shown in the profit and loss account represents revenue and includes the sum of earned during the period exclusive of VAT and includes the sum of £3082.15 for Directors board and other sundry expenses.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at the following rates in order to write off each asset over its estimated useful life. Fixtures and Fittings: 15% per annum reducing balance basis. Office Equipment: 25% per annum on cost. Where the cost of a fixed asset is £200 or less its value is written off 100% in the year of purchase.

    Intangible fixed assets amortisation policy

    Intrangible fixed assets (Goodwill) is amortised to profit and loss accounts over its estimated economic life of 10 years.

    Valuation information and policy

    Intrangible fixed assets (Goodwill) is amortised to profit and loss accounts over its estimated economic life of 10 years.

  • 5. Intangible assets

    Total
    Cost £
    At 01st April 2009: 15,000
    15,000
    Amortisation £
    At 01st April 2009: 8,750
    Provided during the period: 1,500
    At 31st March 2010: 10,250
    Net book value £
    At 31st March 2010: 4,750
    At 31st March 2009: 6,250

  • 6. Tangible assets

    Total
    Cost £
    At 01st April 2009: 23,795
    Additions: 3,584
    Disposals: 377
    At 31st March 2010: 27,002
    Depreciation
    At 01st April 2009: 13,860
    Charge for year: 3,317
    On disposals: 0
    At 31st March 2010: 17,177
    Net book value
    At 31st March 2010: 9,825
    At 31st March 2009: 9,935

  • 9. Called up share capital

    Allotted, called up and paid

    Previous period 2009
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1 2
    Total share capital: 2
    Current period 2010
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1 2
    Total share capital: 2