H.E._STRINGER__(EXPORTS)_ - Accounts
H.E._STRINGER__(EXPORTS)_ - Accounts
Company Registration No. 00728725 (England and Wales)
FOR THE YEAR ENDED 31 JULY 2020
COMPANY INFORMATION
Directors
Secretary
Company number
Registered office
Accountants
Business address
Upper Icknield Way
Tring
Hertfordshire
HP23 4JZ
CONTENTS
Page
Directors' report
1
Accountants' report
2
Balance sheet
3
Notes to the financial statements
4 - 5
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 JULY 2020
- 1 -
The directors present their report and unaudited financial statements for the year ended 31 July 2020. The company is dormant and has not traded during the year.
Directors
The following directors have held office since 1 August 2019:
On behalf of the board
Director
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 JULY 2020
The company has not traded during the year or the preceding financial year. During these years, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF H.E. STRINGER (EXPORTS) LIMITED FOR THE YEAR ENDED 31 JULY 2020
- 2 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of H.E. Stringer (Exports) Limited for the year ended 31 July 2020 set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the Board of Directors of H.E. Stringer (Exports) Limited, as a body, in accordance with the terms of our engagement letter dated 1 October 2016. Our work has been undertaken solely to prepare for your approval the financial statements of H.E. Stringer (Exports) Limited and state those matters that we have agreed to state to the Board of Directors of H.E. Stringer (Exports) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than H.E. Stringer (Exports) Limited and its Board of Directors as a body, for our work or for this report.
It is your duty to ensure that H.E. Stringer (Exports) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of H.E. Stringer (Exports) Limited. You consider that H.E. Stringer (Exports) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of H.E. Stringer (Exports) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Mercer & Hole
Chartered Accountants
BALANCE SHEET
AS AT
31 JULY 2020
- 3 -
2020
2019
Notes
£
£
Current assets
Debtors
2
Creditors: amounts falling due within one year
3
(3,460 )
(3,460 )
Total assets less current liabilities
Creditors: amounts falling due after more than one year
4
(8,737 )
(8,737 )
Capital and reserves
Called up share capital
5
Profit and loss account
6
Shareholders' funds
Audit exemption statement
Directors' responsibilities:
-
-
Approved by the Board and authorised for issue on 21 April 2021
Director
Company Registration No. 00728725
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2020
- 4 -
1
Accounting policies
1.1
Accounting convention
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently.
2
Debtors
2020
2019
£
£
Other debtors
3
Creditors: amounts falling due within one year
2020
2019
£
£
Other creditors
4
Creditors: amounts falling due after more than one year
2020
2019
£
£
Other creditors
5
Share capital
2020
2019
£
£
Allotted, called up and fully paid
6
Statement of movements on profit and loss account
Profit
and loss
account
and loss
account
£
Balance at 1 August 2019
Balance at 31 July 2020
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2020
- 5 -
7
Related party relationships and transactions
The ultimate parent company is H. E. Stringer Limited, a company registered in England and Wales, by virtue of its 66% share holding.
At the year end the following debtor balance existed:
2020
2019
£
£
H. E. Stringer Limited
106,941
106,941
At the year end the following creditor balance existed:
2020
2019
£
£
H. E. Stringer (Perfumery) Limited
8,737
8,737
H. E. Stringer Limited owns 66% of the issued share capital of H. E. Stringer (Perfumery) Limited.
No interest is payable on these balances.