Highgrove Administration Services Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 03794031 (England and Wales)

Unaudited Financial Statements for the Year Ended 17 September 2020

for

Highgrove Administration Services Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

Mr D J Townley

Mrs S Townley

Miss P Townley

SECRETARY:

Mr D J Townley

REGISTERED OFFICE:

15 The Highgrove

Heaton

Bolton

Lancashire

BL1 5PX

REGISTERED NUMBER:

03794031 (England and Wales)

ACCOUNTANTS:

Waters & Atkinson

Chartered Accountants

The Old Court House

Clark Street

Morecambe

LA4 5HR

FIXED ASSETS

Tangible assets

4

1,983

2,687

CURRENT ASSETS

Debtors

8,968

6,998

Cash at bank

31,342

37,425

40,310

44,423

CREDITORS

Amounts falling due within one year

11,504

5,642

NET CURRENT ASSETS

28,806

38,781

TOTAL ASSETS LESS CURRENT
LIABILITIES

30,789

41,468

PROVISIONS FOR LIABILITIES

377

511

NET ASSETS

30,412

40,957

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

30,411

40,956

SHAREHOLDERS' FUNDS

30,412

40,957

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 17 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 17 September 2020 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 applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 17 September 2020 in accordance with Section 444(2A) of the Companies Act 2006.

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 and authorised for issue on 21 October 2020 and were signed on its behalf by:

Mr D J Townley - Director

1.	STATUTORY INFORMATION

Highgrove Administration Services Ltd 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

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

-

33% on cost and 10% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2019 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 18 September 2019

and 17 September 2020

3,523

DEPRECIATION

At 18 September 2019

836

Charge for year

704

At 17 September 2020

1,540

NET BOOK VALUE

At 17 September 2020

1,983

At 17 September 2019

2,687

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 17 September 2020 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.