HAWWA INVESTMENT LTD - Limited company accounts 11.4

REGISTERED NUMBER: 07639021 (England and Wales)

REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2014

FOR

HAWWA INVESTMENT LTD

Page

Company Information

1

Report of the Director

2

Profit and Loss Account

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTOR:

T Bhad

SECRETARY:

REGISTERED OFFICE:

212E Romford Road

Forest Gate

London

E7 9HY

REGISTERED NUMBER:

07639021 (England and Wales)

ACCOUNTANTS:

Fordhams & Co.

Chartered Accountants

Second Floor

61-67 Old Street

London

EC1V 9HW

The director presents his report with the financial statements of the company for the year ended 31 May 2014.

DIRECTOR

T Bhad held office during the whole of the period from 1 June 2013 to the date of this report.

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating

to small companies.

ON BEHALF OF THE BOARD:

T Bhad - Director

13 February 2015

TURNOVER

-

Administrative expenses

1,393

511

(1,393

)

(511

)

Other operating income

8,650

-

OPERATING PROFIT/(LOSS) and

PROFIT/(LOSS) ON ORDINARY
ACTIVITIES BEFORE TAXATION

2

7,257

(511

)

Tax on profit/(loss) on ordinary activities

3

1,349

-

PROFIT/(LOSS) FOR THE FINANCIAL
YEAR

5,908

(511

)

FIXED ASSETS

Tangible assets

4

222,042

-

CURRENT ASSETS

Debtors

5

5,000

-

Cash at bank and in hand

3,653

120

8,653

120

CREDITORS

Amounts falling due within one year

6

3,255

630

NET CURRENT ASSETS/(LIABILITIES)

5,398

(510

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

227,440

(510

)

CREDITORS

Amounts falling due after more than one
year

7

222,042

-

NET ASSETS/(LIABILITIES)

5,398

(510

)

CAPITAL AND RESERVES

Called up share capital

8

1

Profit and loss account

9

5,397

(511

)

SHAREHOLDERS' FUNDS

5,398

(510

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2014 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 in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the director on 13 February 2015 and were signed by:

T Bhad - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

Deferred tax

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

sheet date.

2.	OPERATING PROFIT/(LOSS)

The operating profit (2013 - operating loss) is stated after charging:

31.5.14

31.5.13

£

Director's remuneration and other benefits etc

-

3.

TAXATION

Analysis of the tax charge

The tax charge on the profit on ordinary activities for the year was as follows:

31.5.14

31.5.13

£

Current tax:

UK corporation tax

1,349

-

Tax on profit/(loss) on ordinary activities

1,349

-

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

Additions

222,042

At 31 May 2014

222,042

NET BOOK VALUE

At 31 May 2014

222,042

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.14

31.5.13

£

Other debtors

5,000

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.14

31.5.13

£

Taxation and social security

1,349

-

Other creditors

1,906

630

3,255

630

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.5.14

31.5.13

£

Other creditors

222,042

-

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.14

31.5.13

value:

£

1

Ordinary

£1

1

9.

RESERVES

Profit

and loss

account

£

At 1 June 2013

(511

)

Profit for the year

5,908

At 31 May 2014

5,397