HRMA Technologies Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07656652 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2020

for

HRMA Technologies Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S R Ali

SECRETARY:

M Kumari

REGISTERED OFFICE:

2 Clifton Moor Business Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

REGISTERED NUMBER:

07656652 (England and Wales)

ACCOUNTANTS:

Beckingtons

2 Clifton Moor Business

Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

FIXED ASSETS

Tangible assets

4

2,130

1,200

CURRENT ASSETS

Debtors

5

30,833

15,723

Cash at bank

107,444

70,769

138,277

86,492

CREDITORS

Amounts falling due within one year

6

50,510

42,861

NET CURRENT ASSETS

87,767

43,631

TOTAL ASSETS LESS CURRENT LIABILITIES

89,897

44,831

CAPITAL AND RESERVES

Called up share capital

7

4

4

Retained earnings

89,893

44,827

SHAREHOLDERS' FUNDS

89,897

44,831

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2020 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 30 December 2020 and were signed by:

S R Ali - Director

1.	STATUTORY INFORMATION

HRMA Technologies 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.

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% straight line and 25% straight line

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2019

3,746

Additions

1,995

Disposals

(1,906

)

At 30 June 2020

3,835

DEPRECIATION

At 1 July 2019

2,546

Charge for year

1,065

Eliminated on disposal

(1,906

)

At 30 June 2020

1,705

NET BOOK VALUE

At 30 June 2020

2,130

At 30 June 2019

1,200

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.20

30.6.19

£

£

Trade debtors

30,833

15,504

Prepayments

-

219

30,833

15,723

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.20

30.6.19

£

£

Trade creditors

73

-

Taxation and social security

36,319

34,301

Other creditors

14,118

8,560

50,510

42,861

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.20

30.6.19

value:

£

£

1

Ordinary

£2

2

2

1

Ordinary A

£2

2

2

4

4