HEC 11 Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 07963620 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 28 February 2015

for

HEC 11 Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mrs H Casson

R Bickerdike-Casson Esq.

REGISTERED OFFICE:

Belfry House

Bell Lane

Hertford

Hertfordshire

SG14 1BP

REGISTERED NUMBER:

07963620 (England and Wales)

ACCOUNTANTS:

Philip T. Chave & Co

Belfry House

Bell Lane

Hertford

Hertfordshire

SG14 1BP

FIXED ASSETS

Intangible assets

2

7,350

8,400

Tangible assets

3

560

788

7,910

9,188

CURRENT ASSETS

Cash at bank

9,524

26,309

CREDITORS

Amounts falling due within one year

16,802

34,918

NET CURRENT LIABILITIES

(7,278

)

(8,609

)

TOTAL ASSETS LESS CURRENT LIABILITIES

632

579

CAPITAL AND RESERVES

Called up share capital

4

200

200

Profit and loss account

432

379

SHAREHOLDERS' FUNDS

632

579

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 29 October 2015 and were signed on its behalf by:

Mrs H Casson - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the Financial

Reporting Standard for Smaller Entities (effective April 2008).

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

20% on cost

Deferred tax

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

sheet date.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 March 2014

and 28 February 2015

10,500

AMORTISATION

At 1 March 2014

2,100

Amortisation for year

1,050

At 28 February 2015

3,150

NET BOOK VALUE

At 28 February 2015

7,350

At 28 February 2014

8,400

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 March 2014

and 28 February 2015

1,140

DEPRECIATION

At 1 March 2014

352

Charge for year

228

At 28 February 2015

580

NET BOOK VALUE

At 28 February 2015

560

At 28 February 2014

788

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.15

28.2.14

value:

£

£

100

Ordinary

£1

100

100

100

Ordinary A

£1

100

100

200

200