HES (Northern) Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 07169705 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 May 2014

for

HES (Northern) Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

M D Suter

SECRETARY:

M D Suter

REGISTERED OFFICE:

3B Bray House

Jury Street

Warwick

Warwickshire

CV34 4EH

REGISTERED NUMBER:

07169705 (England and Wales)

ACCOUNTANTS:

RJF Associates

38 Waldon Walk

Castle Bromwich

Birmingham

West Midlands

B36 0TL

FIXED ASSETS

Tangible assets

2

3,394

3,826

CURRENT ASSETS

Debtors

15,267

10,285

CREDITORS

Amounts falling due within one year

18,186

13,996

NET CURRENT LIABILITIES

(2,919

)

(3,711

)

TOTAL ASSETS LESS CURRENT LIABILITIES

475

115

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

474

114

SHAREHOLDERS' FUNDS

475

115

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 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 director on 24 February 2015 and were signed by:

M D Suter - 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 net invoiced sales of goods, excluding value added tax.

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

-

15% on reducing balance

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 June 2013

6,275

Additions

167

At 31 May 2014

6,442

DEPRECIATION

At 1 June 2013

2,449

Charge for year

599

At 31 May 2014

3,048

NET BOOK VALUE

At 31 May 2014

3,394

At 31 May 2013

3,826

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.14

31.5.13

value:

£

£

1

Ordinary £1

1

1

1

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2014 and

31 May 2013:

31.5.14

31.5.13

£

£

M D Suter

Balance outstanding at start of year

1,557

34,961

Amounts repaid

(1,557

)

(33,404

)

Balance outstanding at end of year

-

1,557