AR Hine Associates Limited - Accounts

AR HINE ASSOCIATES LIMITED - Company Information

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Registered Number: 06770499

England and Wales

AR HINE ASSOCIATES LIMITED

Unaudited Financial Statements

Period of accounts

Start date: 01 May 2020

End date: 30 April 2021

AR Hine Associates Limited
Contents Page
For the year ended 30 April 2021

Statement of financial position	1
Notes to the financial statements	2

AR Hine Associates Limited
Statement of Financial Position
As at 30 April 2021

	Notes	2021 £	2020 £
Fixed assets
Tangible fixed assets	3	24,891	0
		24,891	0
Current assets
Debtors	4	38,606	20,438
Cash at bank and in hand		33,842	15,265
		72,448	35,703
Creditors: amount falling due within one year	5	(47,118)	(25,782)
Net current assets		25,330	9,921

Total assets less current liabilities		50,221	9,921
Creditors: amount falling due after more than one year	6	(50,000)	(26,282)
Net assets		221	(16,361)

Capital and reserves
Called up share capital		100	100
Profit and loss account		121	(16,461)
Shareholder's funds		221	(16,361)

For the year ended 30 April 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.

These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 23 January 2022 and were signed by:

--------------------------------
Alan Hine
Director

AR Hine Associates Limited
Notes to the Financial Statements
For the year ended 30 April 2021

General Information

AR Hine Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 06770499, registration address No 1 Arkwright Road, Bicester, OX26 4SU.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

2.	Average number of employees Average number of employees during the year was 2 (2020 : 1).

Tangible fixed assets

Cost or valuation	Improvements to property	Computer Equipment	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£	£	£
At 01 May 2020	-	-	-	-	-
Additions	13,861	841	11,926	1,383	28,011
Disposals	-	-	-	-	-
At 30 April 2021	13,861	841	11,926	1,383	28,011
Depreciation
At 01 May 2020	-	-	-	-	-
Charge for year	345	187	2,485	103	3,120
On disposals	-	-	-	-	-
At 30 April 2021	345	187	2,485	103	3,120
Net book values
Closing balance as at 30 April 2021	13,516	654	9,441	1,280	24,891
Opening balance as at 01 May 2020	-	-	-	-	-

Debtors: amounts falling due within one year

	2021 £	2020 £
Trade Debtors	12,241	7,859
Prepayments & Accrued Income	3,353	0
Other Debtors	3,030	3,255
Directors' Current Accounts	19,982	9,324
	38,606	20,438

Creditors: amount falling due within one year

	2021 £	2020 £
Trade Creditors	12,011	0
Bank Loans & Overdrafts	0	500
Corporation Tax	24,166	17,755
PAYE & Social Security	47	72
Other Creditors	1,487	0
VAT	9,407	7,455
	47,118	25,782

Creditors: amount falling due after more than one year

	2021 £		2020 £
Bank Loans & Overdrafts	50,000		26,282
	50,000		26,282

7.	Amounts owed by the director At the balance sheet date the amount owed by the director was £19,982 (2020: £9,324).