Registered Number 00190485

KIDSGROVE MASONIC HALL AND INSTITUTE LIMITED

Micro-entity Accounts

31 December 2016

KIDSGROVE MASONIC HALL AND INSTITUTE LIMITED Registered Number 00190485

Micro-entity Balance Sheet as at 31 December 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 1 27,273 19,344
27,273 19,344
Current assets
Stocks 3,433 3,193
Debtors 495 180
Cash at bank and in hand 4,142 3,925
8,070 7,298
Creditors: amounts falling due within one year (13,246) (11,208)
Net current assets (liabilities) (5,176) (3,910)
Total assets less current liabilities 22,097 15,434
Creditors: amounts falling due after more than one year (14,239) (4,439)
Total net assets (liabilities) 7,858 10,995
Capital and reserves
Called up share capital 2 36,956 35,906
Profit and loss account (29,098) (24,911)
Shareholders' funds 7,858 10,995
  • For the year ending 31 December 2016 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 17 September 2017

And signed on their behalf by:
D K Adams, Director

KIDSGROVE MASONIC HALL AND INSTITUTE LIMITED Registered Number 00190485

Notes to the Micro-entity Accounts for the period ended 31 December 2016

1 Tangible fixed assets
£
Cost
At 1 January 2016 41,696
Additions 9,761
Disposals -
Revaluations -
Transfers -
At 31 December 2016 51,457
Depreciation
At 1 January 2016 22,352
Charge for the year 1,832
On disposals -
At 31 December 2016 24,184
Net book values
At 31 December 2016 27,273
At 31 December 2015 19,344
2 Called Up Share Capital
Allotted, called up and fully paid:
2016
£
2015
£
36,956 Ordinary shares of £1 each (35,906 shares for 2015) 36,956 35,906

3Accounting Policies

Basis of measurement and preparation of accounts
The financial statements have been prepared under the historical cost convention and in accordance with applicable accounting standards.

Turnover policy
Turnover represents bar takings, excluding value added tax plus income from the letting of Kidsgrove Masonic Hall plus donations from members.

Tangible assets depreciation policy
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
Freehold Buildings - 2% on reducing balance
Plant & Machinery - 15% on cost


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