Hook Heath Consulting Limited - Accounts to registrar (filleted) - small 18.2

Hook Heath Consulting Limited - Accounts to registrar (filleted) - small 18.2

HOOK HEATH CONSULTING LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v18.2.1.62 09932129 director 1.1.18 31.12.18 31.12.18 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure099321292017-12-31099321292018-12-31099321292018-01-012018-12-31099321292016-12-31099321292017-01-012017-12-31099321292017-12-3109932129ns15:EnglandWales2018-01-012018-12-3109932129ns14:PoundSterling2018-01-012018-12-3109932129ns10:Director12018-01-012018-12-3109932129ns10:PrivateLimitedCompanyLtd2018-01-012018-12-3109932129ns10:SmallEntities2018-01-012018-12-3109932129ns10:AuditExempt-NoAccountantsReport2018-01-012018-12-3109932129ns10:SmallCompaniesRegimeForDirectorsReport2018-01-012018-12-3109932129ns10:SmallCompaniesRegimeForAccounts2018-01-012018-12-3109932129ns10:FullAccounts2018-01-012018-12-3109932129ns10:RegisteredOffice2018-01-012018-12-3109932129ns5:CurrentFinancialInstruments2018-12-3109932129ns5:CurrentFinancialInstruments2017-12-3109932129ns5:ShareCapital2018-12-3109932129ns5:ShareCapital2017-12-3109932129ns5:RetainedEarningsAccumulatedLosses2018-12-3109932129ns5:RetainedEarningsAccumulatedLosses2017-12-3109932129ns5:PlantMachinery2018-01-012018-12-3109932129ns5:PlantMachinery2018-12-3109932129ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-12-3109932129ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-12-3109932129ns10:Director112017-12-3109932129ns10:Director112016-12-3109932129ns10:Director112018-01-012018-12-3109932129ns10:Director112017-01-012017-12-3109932129ns10:Director112018-12-3109932129ns10:Director112017-12-31


REGISTERED NUMBER: 09932129 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2018

for

Hook Heath Consulting Limited
Hook Heath Consulting Limited (Registered number: 09932129)






Contents of the Financial Statements
for the Year Ended 31 December 2018




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Hook Heath Consulting Limited

Company Information
for the Year Ended 31 December 2018







DIRECTOR: J P Stanger





REGISTERED OFFICE: Wood House
Hook Heath Road
Woking
Surrey
GU22 0LE





REGISTERED NUMBER: 09932129 (England and Wales)





Page 1
Hook Heath Consulting Limited (Registered number: 09932129)

Statement of Financial Position
31 December 2018

31.12.18 31.12.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 912 -

CURRENT ASSETS
Debtors 6 20 10,100
Cash at bank 70,771 4,349
70,791 14,449
CREDITORS
Amounts falling due within one year 7 24,760 14,428
NET CURRENT ASSETS 46,031 21
TOTAL ASSETS LESS CURRENT
LIABILITIES
46,943
21

PROVISIONS FOR LIABILITIES 182 -
NET ASSETS 46,761 21

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 46,741 1
SHAREHOLDERS' FUNDS 46,761 21

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

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

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

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

The financial statements were approved by the director on 29 April 2019 and were signed by:




J P Stanger - Director


The notes form part of these financial statements

Page 2
Hook Heath Consulting Limited (Registered number: 09932129)

Notes to the Financial Statements
for the Year Ended 31 December 2018

1. STATUTORY INFORMATION

Hook Heath Consulting 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. STATEMENT OF COMPLIANCE

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

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Critical accounting estimates and judgements
No significant judgements have had to be made by the directors in preparing these financial statements.

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 etc - 33% on cost

Taxation
Taxation for the year 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
statement of financial position 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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

Page 3 continued...
Hook Heath Consulting Limited (Registered number: 09932129)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2018

3. ACCOUNTING POLICIES - continued

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial
assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third
parties, loans to related parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for
objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised
in profit or loss.

For financial assets measured at amortised cost, the impairment loss is measured as the difference between an
asset's carrying amount and the present value of estimated cash flows discounted at the asset's original effective
interest rate. If a financial asset has a variable interest rate, the discount rate for measuring any impairment loss is
the current effective interest rate determined under the contract.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between
an asset's carrying amount and the best estimate, which is an approximation, of the amount that the company
would receive for the asset if it were to be sold at the reporting date.

Financial assets and liabilities are offset and the net amount reported in the statement of financial position when
there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or
to realise the asset and settle the liability simultaneously.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - NIL ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 995
At 31 December 2018 995
DEPRECIATION
Charge for year 83
At 31 December 2018 83
NET BOOK VALUE
At 31 December 2018 912

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.18 31.12.17
£    £   
Trade debtors - 10,080
Other debtors 20 20
20 10,100

Page 4 continued...
Hook Heath Consulting Limited (Registered number: 09932129)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2018

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.18 31.12.17
£    £   
Trade creditors (1 ) 8,399
Taxation and social security 24,761 5,999
Other creditors - 30
24,760 14,428

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2018 and
31 December 2017:

31.12.18 31.12.17
£    £   
J P Stanger
Balance outstanding at start of year (30 ) -
Amounts advanced 44,422 5,000
Amounts repaid (44,392 ) (5,030 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (30 )

9. ULTIMATE CONTROLLING PARTY

The controlling party is J P Stanger.

Page 5