Hawkesbury Mortgage Services Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 07403753 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2014

FOR

HAWKESBURY MORTGAGE SERVICES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

S W Haggerty

Mrs S H J Haggerty

REGISTERED OFFICE:

9 Portland Square

BRISTOL

BS2 8ST

REGISTERED NUMBER:

07403753 (England and Wales)

ACCOUNTANTS:

Goldwyns (Bristol) Limited

9 Portland Square

BRISTOL

BS2 8ST

FIXED ASSETS

Tangible assets

2

685

-

Investments

3

23,620

23,620

24,305

23,620

CURRENT ASSETS

Debtors

3,333

21,759

Cash at bank

67,772

66,326

71,105

88,085

CREDITORS

Amounts falling due within one year

18,634

18,753

NET CURRENT ASSETS

52,471

69,332

TOTAL ASSETS LESS CURRENT LIABILITIES

76,776

92,952

CAPITAL AND RESERVES

Called up share capital

4

2

2

Profit and loss account

76,774

92,950

SHAREHOLDERS' FUNDS

76,776

92,952

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 11 February 2015 and were signed on its behalf by:

S W Haggerty - Director

Mrs S H J Haggerty - 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).

Turnover

Turnover represents the value of services provided under contracts to the extent that there is a right to

consideration and is recorded at the value of consideration due.

Where a contract has only been partially completed at the balance sheet date turnover represents the value of

service provided to the date based on a proportion of the total expected consideration at completion.

Tangible fixed assets

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

Computer equipment

-

33% on cost

Deferred tax

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

sheet date.

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 the profit and loss account in the period to which they relate.

Investments

Investments relate to the minority holding of shares in an unlisted limited company which are recorded in the

financial statements at their historical cost.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

1,023

At 31 October 2014

1,023

DEPRECIATION

Charge for year

338

At 31 October 2014

338

NET BOOK VALUE

At 31 October 2014

685

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 November 2013

and 31 October 2014

23,620

NET BOOK VALUE

At 31 October 2014

23,620

At 31 October 2013

23,620

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

1

Ordinary A

£1

1

1

1

Ordinary B

£1

1

1

2

2

5.	CONTROLLING PARTY

The company is controlled by S Haggerty and Mrs S Haggerty, the directors.