Hamberton 2 Limited - Accounts to registrar (filleted) - small 18.2

Hamberton 2 Limited - Accounts to registrar (filleted) - small 18.2

HAMBERTON 2 LIMITED - Company Information

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REGISTERED NUMBER: 09175342 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 SEPTEMBER 2017 TO 31 OCTOBER 2018

FOR

HAMBERTON 2 LIMITED
HAMBERTON 2 LIMITED (REGISTERED NUMBER: 09175342)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2017 TO 31 OCTOBER 2018










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


HAMBERTON 2 LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 SEPTEMBER 2017 TO 31 OCTOBER 2018







DIRECTORS: M Eleftheriou
E Eleftheriou
Ms E Aiken





SECRETARY: A K Singh





REGISTERED OFFICE: 2nd Floor, Muskers Building
1 Stanley Street
Liverpool
L1 6AA





REGISTERED NUMBER: 09175342 (England and Wales)





ACCOUNTANTS: Mattocks Grindley Ltd
18 Mulberry Avenue
Turnstone Park
Widnes
Cheshire
WA8 0WN
Page 1
HAMBERTON 2 LIMITED (REGISTERED NUMBER: 09175342)

ABRIDGED BALANCE SHEET
31 OCTOBER 2018

31.10.18 31.8.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 22,077 31,167
Investment property 4 121,273 121,273
143,350 152,440

CURRENT ASSETS
Debtors - 80,000
Cash at bank 88,919 17,163
88,919 97,163
CREDITORS
Amounts falling due within one year 151,205 203,801
NET CURRENT LIABILITIES (62,286 ) (106,638 )
TOTAL ASSETS LESS CURRENT LIABILITIES 81,064 45,802

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 80,964 45,702
SHAREHOLDERS' FUNDS 81,064 45,802

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the
end of each financial year and of its profit or loss for each financial year in accordance with the requirements of
Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to
financial statements, so far as applicable to the company.

The notes form part of these financial statements

Page 2 continued...
HAMBERTON 2 LIMITED (REGISTERED NUMBER: 09175342)

ABRIDGED BALANCE SHEET - continued
31 OCTOBER 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 31 October 2018 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 26 July 2019 and were signed on its behalf by:




E Eleftheriou - Director



M Eleftheriou - Director


The notes form part of these financial statements

Page 3
HAMBERTON 2 LIMITED (REGISTERED NUMBER: 09175342)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2017 TO 31 OCTOBER 2018


1. STATUTORY INFORMATION

Hamberton 2 Limited is a private company, limited by shares , registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes
in fair value is recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except
to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different
from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and
laws that have been enacted or substantively enacted by the period end and that are expected to apply to the
reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that
they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Page 4 continued...
HAMBERTON 2 LIMITED (REGISTERED NUMBER: 09175342)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2017 TO 31 OCTOBER 2018


3. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2017
and 31 October 2018 75,948
DEPRECIATION
At 1 September 2017 44,781
Charge for period 9,090
At 31 October 2018 53,871
NET BOOK VALUE
At 31 October 2018 22,077
At 31 August 2017 31,167

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2017
and 31 October 2018 121,273
NET BOOK VALUE
At 31 October 2018 121,273
At 31 August 2017 121,273

Page 5