Company Registration No. 09694713 (England and Wales)
Hampshire Accountancy & Taxation Services Ltd
Unaudited accounts
for the year ended 31 October 2018
Hampshire Accountancy & Taxation Services Ltd
Unaudited accounts
Contents
Hampshire Accountancy & Taxation Services Ltd
Company Information
for the year ended 31 October 2018
Directors
Chris Evans
Helen Evans
Company Number
09694713 (England and Wales)
Registered Office
College Court
15 Bowen Lane
Petersfield
Hampshire
GU31 4DR
Accountants
Hampshire Accountancy Services
College Court
15 Bowen Lane
Petersfield
Hampshire
GU31 4DR
Hampshire Accountancy & Taxation Services Ltd
Statement of financial position
as at 31 October 2018
Intangible assets
70,001
75,834
Tangible assets
2,108
1,648
Cash at bank and in hand
11,728
14,742
Creditors: amounts falling due within one year
(47,075)
(96,779)
Net current assets/(liabilities)
9,941
(43,340)
Called up share capital
1,000
1,000
Profit and loss account
81,050
33,142
Shareholders' funds
82,050
34,142
For the year ending 31 October 2018 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 18 February 2019.
Chris Evans
Director
Company Registration No. 09694713
Hampshire Accountancy & Taxation Services Ltd
Notes to the Accounts
for the year ended 31 October 2018
Hampshire Accountancy & Taxation Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 09694713. The registered office is College Court, 15 Bowen Lane, Petersfield, Hampshire, GU31 4DR.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & Fittings - 33% Straight Line basis
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Purchased Goodwill - Amortised over 15 years
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Intangible fixed assets
Goodwill
Hampshire Accountancy & Taxation Services Ltd
Notes to the Accounts
for the year ended 31 October 2018
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Tangible fixed assets
Fixtures & fittings
Finished goods
12,900
12,900
Trade debtors
30,222
23,631
Accrued income and prepayments
2,166
2,166
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Creditors: amounts falling due within one year
2018
2017
Trade creditors
2,563
2,564
Taxes and social security
15,588
13,622
Loans from directors
28,924
80,593
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
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Average number of employees
During the year the average number of employees was 5 (2017: 5).
