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SONAS HOSPITALITY (SKEABOST) LTD

Company Registration Number:
SC499406 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

SONAS HOSPITALITY (SKEABOST) LTD

Contents of the Financial Statements

for the Period Ended 31 March 2017

Balance sheet
Notes

SONAS HOSPITALITY (SKEABOST) LTD

Balance sheet

As at 31 March 2017


Notes

2017

13 months to 31 March 2016


£

£
Fixed assets
Tangible assets: 2 415,334 299,901
Total fixed assets: 415,334 299,901
Current assets
Stocks: 18,565 11,507
Debtors:   13,643 19,852
Cash at bank and in hand: 132,034 55,296
Total current assets: 164,242 86,655
Creditors: amounts falling due within one year:   (242,693) (48,976)
Net current assets (liabilities): (78,451) 37,679
Total assets less current liabilities: 336,883 337,580
Creditors: amounts falling due after more than one year:   (377,949) (350,769)
Total net assets (liabilities): (41,066) (13,189)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (41,166) (13,289)
Shareholders funds: (41,066) (13,189)

The notes form part of these financial statements

SONAS HOSPITALITY (SKEABOST) LTD

Balance sheet statements

For the year ending 31 March 2017 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 December 2017
and signed on behalf of the board by:

Name: A Gracie
Status: Director

The notes form part of these financial statements

SONAS HOSPITALITY (SKEABOST) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SONAS HOSPITALITY (SKEABOST) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2017


2. Tangible Assets

Total
Cost £
At 01 April 2016 342,330
Additions 158,960
At 31 March 2017 501,290
Depreciation
At 01 April 2016 42,429
Charge for year 43,527
At 31 March 2017 85,956
Net book value
At 31 March 2017 415,334
At 31 March 2016 299,901