Hilary A Williams Management Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05211687 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2019

for

Hilary A Williams Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S K M Williams

Mrs H A Williams

SECRETARY:

Miss L Sheppard

REGISTERED OFFICE:

Harmile House

54 St. Mary's Lane

Upminster

Essex

RM14 2QT

BUSINESS ADDRESS:

Unit 1

Meridian Trading Estate

Lombard Wall

Charlton

London

SE7 7SW

REGISTERED NUMBER:

05211687 (England and Wales)

ACCOUNTANTS:

J P B Harris & Co.

Chartered Accountants

Harmile House

54 St Marys Lane

Upminster

Essex

RM14 2QP

CURRENT ASSETS

Stocks

6,707

7,707

Debtors

4

2,130

160

Cash at bank

57,858

119,837

66,695

127,704

CREDITORS

Amounts falling due within one year

5

4,202

65,578

NET CURRENT ASSETS

62,493

62,126

TOTAL ASSETS LESS CURRENT
LIABILITIES

62,493

62,126

CAPITAL AND RESERVES

Called up share capital

6

1,000,000

Retained earnings

(937,507

)

(937,874

)

SHAREHOLDERS' FUNDS

62,493

62,126

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2019 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 10 September 2019 and were signed on its behalf
by:

S K M Williams - Director

1.	STATUTORY INFORMATION

Hilary A Williams Management Limited is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

STOCKS

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in

bringing stocks to their present location and condition.

FOREIGN CURRENCIES

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at

the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - 2 ).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.19

31.1.18

£

Other debtors

1,970

-

VAT

160

2,130

160

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.19

31.1.18

£

Other creditors

3,352

1

Directors' current accounts

-

64,777

Accrued expenses

850

800

4,202

65,578

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.19

31.1.18

value:

£

1,000,000

Ordinary

£1

1,000,000

Hilary A Williams Management Limited - Accounts to registrar (filleted) - small 18.2

Hilary A Williams Management Limited - Accounts to registrar (filleted) - small 18.2