Haplo Services Ltd

Haplo Services Ltd

HAPLO SERVICES LTD - Company Information

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1 April 2020 false Taxfiler 2020.15.1 6533017business:PrivateLimitedCompanyLtd2020-04-012020-12-23 65330172020-03-31 65330172020-04-012020-12-23 6533017business:AuditExemptWithAccountantsReport2020-04-012020-12-23 6533017business:FullAccounts2020-04-012020-12-23 65330172020-12-23 6533017business:Director12020-04-012020-12-23 6533017business:Director22020-04-012020-12-23 6533017business:RegisteredOffice2020-04-012020-12-23 65330172020-03-31 6533017core:WithinOneYear2020-12-23 6533017core:WithinOneYear2020-03-31 6533017core:ShareCapital2020-12-23 6533017core:ShareCapital2020-03-31 6533017core:RetainedEarningsAccumulatedLosses2020-12-23 6533017core:RetainedEarningsAccumulatedLosses2020-03-31 6533017business:SmallEntities2020-04-012020-12-23 6533017countries:EnglandWales2020-04-012020-12-23 6533017core:PlantMachinery2020-04-012020-12-23 6533017core:FurnitureFittings2020-04-012020-12-23 6533017core:ComputerEquipment2020-04-012020-12-23 6533017core:PlantMachinery2020-03-31 6533017core:FurnitureFittings2020-03-31 6533017core:ComputerEquipment2020-03-31 6533017core:PlantMachinery2020-12-23 6533017core:FurnitureFittings2020-12-23 6533017core:ComputerEquipment2020-12-23 6533017business:OrdinaryShareClass12020-04-012020-12-23 6533017business:OrdinaryShareClass12019-04-012020-03-31 65330172019-04-012020-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 6533017 (England and Wales)
Haplo Services Ltd Unaudited accounts for the period from 1 April 2020 to 23 December 2020
Haplo Services Ltd Unaudited accounts Contents
Page
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Haplo Services Ltd Company Information for the period from 1 April 2020 to 23 December 2020
Directors
Mr Ben Summers Mrs Jennifer Summers
Company Number
6533017 (England and Wales)
Registered Office
UNIT C 1ST FLOOR EMPEROR HOUSE DRAGONFLY PLACE LONDON SE4 2FL
Accountants
R&S Accounts Ltd 9 Emberton Way Amington Fields Tamworth STAFFS B77 3QQ
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Haplo Services Ltd Accountants' report
Accountants' report to the board of directors of Haplo Services Ltd (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the period from 1 April 2020 to 23 December 2020.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the period from 1 April 2020 to 23 December 2020. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
R&S Accounts Ltd 9 Emberton Way Amington Fields Tamworth STAFFS B77 3QQ 28 January 2021
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Haplo Services Ltd Statement of financial position as at 23 December 2020
23/12/2020 
31/03/2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
60,655 
71,533 
Current assets
Debtors
5
108,917 
51,100 
Cash at bank and in hand
501,617 
100,541 
610,534 
151,641 
Creditors: amounts falling due within one year
6
(179,508)
(167,973)
Net current assets/(liabilities)
431,026 
(16,332)
Net assets
491,681 
55,201 
Capital and reserves
Called up share capital
7
10 
10 
Profit and loss account
491,671 
55,191 
Shareholders' funds
491,681 
55,201 
For the period ending 23 December 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 January 2021 and were signed on its behalf by
Mrs Jennifer Summers Director Company Registration No. 6533017
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Haplo Services Ltd Notes to the Accounts for the period from 1 April 2020 to 23 December 2020
1
Statutory information
Haplo Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 6533017. The registered office is UNIT C 1ST FLOOR, EMPEROR HOUSE DRAGONFLY PLACE, LONDON, SE4 2FL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2020
149,469 
66,007 
18,496 
233,972 
Additions
- 
- 
2,697 
2,697 
At 23 December 2020
149,469 
66,007 
21,193 
236,669 
Depreciation
At 1 April 2020
118,144 
37,317 
6,978 
162,439 
Charge for the period
5,729 
5,246 
2,600 
13,575 
At 23 December 2020
123,873 
42,563 
9,578 
176,014 
Net book value
At 23 December 2020
25,596 
23,444 
11,615 
60,655 
At 31 March 2020
31,325 
28,690 
11,518 
71,533 
5
Debtors
23/12/2020 
31/03/2020 
£ 
£ 
Trade debtors
108,917 
51,100 
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Haplo Services Ltd Notes to the Accounts for the period from 1 April 2020 to 23 December 2020
6
Creditors: amounts falling due within one year
23/12/2020 
31/03/2020 
£ 
£ 
Bank loans and overdrafts
202,839 
106,648 
VAT
35,335 
- 
Trade creditors
- 
87 
Taxes and social security
88,803 
53,977 
Loans from directors
(147,469)
7,261 
179,508 
167,973 
7
Share capital
23/12/2020 
31/03/2020 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
8
Transactions with related parties
At the shortened year date of 23.12.20, the director's overdrawn loan account balance stood at £147,469. This balance was repaid in full one day after the year end date on 24.12.20 when the sale of the company was completed. At the balance sheet date, the loan is presented within creditors: amounts falling due within one year.
9
Average number of employees
During the period the average number of employees was 19 (31/03/2020: 17).
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