Hermes Project Management Services Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07214348 (England and Wales)

Unaudited Financial Statements

for the Period 1 May 2018 to 31 July 2019

for

Hermes Project Management Services Ltd

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

648

863

CURRENT ASSETS

Debtors

5

-

2,669

Cash at bank

10,194

7,068

10,194

9,737

CREDITORS

Amounts falling due within one year

6

(5,746

)

(3,850

)

NET CURRENT ASSETS

4,448

5,887

TOTAL ASSETS LESS CURRENT LIABILITIES

5,096

6,750

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

4,996

6,650

SHAREHOLDERS' FUNDS

5,096

6,750

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2019 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 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 director and authorised for issue on 18 June 2020 and were signed by:

Mr H Rigby - Director

1.	STATUTORY INFORMATION

Hermes Project Management Services Ltd is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address are as below:

Registered number:

07214348

Registered office:

10 Hampshire Close

Congleton

Cheshire

CW12 1SF

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 recognised when the company obtains the right to consideration.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 May 2018

and 31 July 2019

2,701

DEPRECIATION

At 1 May 2018

1,838

Charge for period

215

At 31 July 2019

2,053

NET BOOK VALUE

At 31 July 2019

648

At 30 April 2018

863

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.19

30.4.18

£

£

Trade debtors

-

2,669

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.19

30.4.18

£

£

Taxation and social security

2,005

1,600

Other creditors

3,741

2,250

5,746

3,850