HARESH AND CO LTD

HARESH AND CO LTD

HARESH AND CO LTD - Company Information

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HARESH AND CO LTD

Company Registration Number:
08793526 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2018

Period of accounts

Start date: 01 December 2017

End date: 30 November 2018

HARESH AND CO LTD

Contents of the Financial Statements

for the Period Ended 30 November 2018

Balance sheet
Notes

HARESH AND CO LTD

Balance sheet

As at 30 November 2018


Notes
2018
2017


£
£
Current assets
Stocks: 87,600 112,800
Debtors: 2 25,500 25,500
Cash at bank and in hand: 4,200 6,300
Total current assets: 117,300 144,600
Creditors: amounts falling due within one year: 3 (85,389) (133,482)
Net current assets (liabilities): 31,911 11,118
Total assets less current liabilities: 31,911 11,118
Creditors: amounts falling due after more than one year: 4 (20,746)
Total net assets (liabilities): 11,165 11,118
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 11,163 11,116
Shareholders funds: 11,165 11,118

The notes form part of these financial statements

HARESH AND CO LTD

Balance sheet statements

For the year ending 30 November 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 04 October 2019
and signed on behalf of the board by:

Name: Mr S Anpalagan
Status: Director

The notes form part of these financial statements

HARESH AND CO LTD

Notes to the Financial Statements

for the Period Ended 30 November 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

HARESH AND CO LTD

Notes to the Financial Statements

for the Period Ended 30 November 2018

2. Debtors

2018 2017
££
Debtors due after more than one year: 25,500 25,500

HARESH AND CO LTD

Notes to the Financial Statements

for the Period Ended 30 November 2018

3. Creditors: amounts falling due within one year note

Trade Creditors £28,600Bank Loans and Overdraft £9,971Corporation Tax £24,462Other Taxes and social security £5,820VAT £5,278Accruals £ 5,250Directors Loan A/c £6,008

HARESH AND CO LTD

Notes to the Financial Statements

for the Period Ended 30 November 2018

4. Creditors: amounts falling due after more than one year note

Bank Loan £ 20,746