HNV Associates Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08025722 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2019

FOR

HNV ASSOCIATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

V E Sellick

R H Bishop

REGISTERED OFFICE:

Agriculture House

Stoneleigh Park

Stoneleigh

Warwickshire

CV8 2TZ

REGISTERED NUMBER:

08025722 (England and Wales)

FIXED ASSETS

Tangible assets

3

487

731

CURRENT ASSETS

Debtors

4

31

186

Prepayments and accrued income

1,713

1,782

Cash at bank

38,723

24,238

40,467

26,206

CREDITORS

Amounts falling due within one year

5

19,040

17,287

NET CURRENT ASSETS

21,427

8,919

TOTAL ASSETS LESS CURRENT LIABILITIES

21,914

9,650

CREDITORS

Amounts falling due after more than one year

6

21,914

9,650

NET LIABILITIES

-

-

RESERVES

-

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 surplus or deficit 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 applicable to companies subject to the small companies regime.

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 20 January 2020 and were signed on its behalf by:

R H Bishop - Director

V E Sellick - Director

1.	STATUTORY INFORMATION

HNV Associates Limited is a private company, limited by guarantee , 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.

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

-

25% on cost

No depreciation is provided until the assets have been brought into use.

Company limited by guarantee

The Company is limited by guarantee and consequently does not have share capital.

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2018

7,702

Disposals

(200

)

At 30 April 2019

7,502

DEPRECIATION

At 1 May 2018

6,971

Charge for year

244

Eliminated on disposal

(200

)

At 30 April 2019

7,015

NET BOOK VALUE

At 30 April 2019

487

At 30 April 2018

731

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.19

30.4.18

£

£

Trade debtors

31

80

Other debtors

-

106

31

186

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.19

30.4.18

£

£

Trade creditors

963

1,887

Taxation and social security

3,077

-

Other creditors

15,000

15,400

19,040

17,287

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.19

30.4.18

£

£

Other creditors

21,914

9,650