H&I ADVENTURES LTD

H&I ADVENTURES LTD

H&I ADVENTURES LTD - Company Information

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H&I ADVENTURES LTD

Company Registration Number:
SC438812 (Scotland)

Unaudited abridged accounts for the year ended 31 December 2018

Period of accounts

Start date: 01 January 2018

End date: 31 December 2018

H&I ADVENTURES LTD

Contents of the Financial Statements

for the Period Ended 31 December 2018

Balance sheet
Notes

H&I ADVENTURES LTD

Balance sheet

As at 31 December 2018


Notes
2018
2017


£
£
Fixed assets
Intangible assets: 2 28,344 31,944
Tangible assets: 3 52,235 53,177
Total fixed assets: 80,579 85,121
Current assets
Debtors:   35,267 4,439
Cash at bank and in hand: 55,226 84,880
Total current assets: 90,493 89,319
Creditors: amounts falling due within one year:   (104,005) (118,932)
Net current assets (liabilities): (13,512) (29,613)
Total assets less current liabilities: 67,067 55,508
Creditors: amounts falling due after more than one year:     (23,520)
Total net assets (liabilities): 67,067 31,988
Capital and reserves
Called up share capital: 40,000 40,000
Profit and loss account: 27,067 (8,012)
Shareholders funds: 67,067 31,988

The notes form part of these financial statements

H&I ADVENTURES LTD

Balance sheet statements

For the year ending 31 December 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 03 September 2019
and signed on behalf of the board by:

Name: E Wilson
Status: Director

The notes form part of these financial statements

H&I ADVENTURES LTD

Notes to the Financial Statements

for the Period Ended 31 December 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

H&I ADVENTURES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2018

2. Intangible Assets

Total
Cost £
At 01 January 2018 39,900
At 31 December 2018 39,900
Amortisation
At 01 January 2018 7,956
Charge for year 3,600
At 31 December 2018 11,556
Net book value
At 31 December 2018 28,344
At 31 December 2017 31,944

H&I ADVENTURES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2018

3. Tangible Assets

Total
Cost £
At 01 January 2018 91,180
Additions 10,099
At 31 December 2018 101,279
Depreciation
At 01 January 2018 38,003
Charge for year 11,041
At 31 December 2018 49,044
Net book value
At 31 December 2018 52,235
At 31 December 2017 53,177