HAG LTD.

HAG LTD.

HAG LTD. - Company Information

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HAG LTD.

Company Registration Number:
03107860 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2018

Period of accounts

Start date: 01 November 2017

End date: 31 October 2018

HAG LTD.

Contents of the Financial Statements

for the Period Ended 31 October 2018

Balance sheet
Notes

HAG LTD.

Balance sheet

As at 31 October 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 2 278,210 248,324
Total fixed assets: 278,210 248,324
Current assets
Stocks: 182,343 274,501
Debtors:   1,224,016 1,129,344
Cash at bank and in hand: 304,218 274,285
Total current assets: 1,710,577 1,678,130
Creditors: amounts falling due within one year:   (933,884) (965,365)
Net current assets (liabilities): 776,693 712,765
Total assets less current liabilities: 1,054,903 961,089
Creditors: amounts falling due after more than one year:   (95,173) (52,819)
Provision for liabilities: (27,274) (27,274)
Total net assets (liabilities): 932,456 880,996
Capital and reserves
Called up share capital: 494 494
Profit and loss account: 931,962 880,502
Shareholders funds: 932,456 880,996

The notes form part of these financial statements

HAG LTD.

Balance sheet statements

For the year ending 31 October 2018 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.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 December 2018
and signed on behalf of the board by:

Name: Paul Yearsley
Status: Director

The notes form part of these financial statements

HAG LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2018

1. Accounting policies

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

HAG LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2018

2. Tangible Assets

Total
Cost £
At 01 November 2017 677,332
Additions 90,572
Disposals (55,274)
At 31 October 2018 712,630
Depreciation
At 01 November 2017 429,008
Charge for year 37,200
On disposals (31,788)
At 31 October 2018 434,420
Net book value
At 31 October 2018 278,210
At 31 October 2017 248,324