HALECREST SERVICES LIMITED Filleted accounts for Companies House (small and micro)

HALECREST SERVICES LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 03473798

HALECREST SERVICES LIMITED

Filleted Unaudited Financial Statements

31 March 2019

HALECREST SERVICES LIMITED

Statement of Financial Position

31 March 2019

	2019		2018
Note	£	£	£

Current assets

Debtors	4	38,000	–
Cash at bank and in hand		309,094	17,003
		---------	--------
		347,094	17,003

Creditors: amounts falling due within one year	5	352,132		21,847
		---------		--------
Net current liabilities			5,038	4,844
			-------	-------
Total assets less current liabilities			( 5,038)	( 4,844)
			-------	-------

Capital and reserves

Called up share capital	2	2
Profit and loss account	( 5,040)	( 4,846)
	-------	-------
Shareholders deficit	( 5,038)	( 4,844)
	-------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 29 June 2020 , and are signed on behalf of the board by:

Mr N N Iwanier
Director

Company registration number: 03473798

HALECREST SERVICES LIMITED

Notes to the Financial Statements

Year ended 31 March 2019

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Hallswelle House, 1 Hallswelle Road, London, NW11 0DH.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities. Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.

4. Debtors

	2019	2018
	£	£
Amounts due from associated companies	38,000	–
	--------	----

5. Creditors: amounts falling due within one year

	2019	2018
	£	£
Amounts due to associated companies	264,508	–
Other creditors	87,624	21,847
	---------	--------
	352,132	21,847
	---------	--------