HarperWells Ltd - Limited company accounts 11.9
HarperWells Ltd - Limited company accounts 11.9
| REGISTERED NUMBER: |
| Report of the Directors and |
| Unaudited Financial Statements for the Year Ended 31 May 2015 |
| for |
| HARPERWELLS LTD |
| HARPERWELLS LTD (REGISTERED NUMBER: 05726164) |
| Contents of the Financial Statements |
| for the year ended 31 May 2015 |
| Page |
| Company Information | 1 |
| Report of the Directors | 2 |
| Chartered Accountants' Report | 3 |
| Profit and Loss Account | 4 |
| Balance Sheet | 5 | to | 6 |
| HARPERWELLS LTD |
| Company Information |
| for the year ended 31 May 2015 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| HARPERWELLS LTD (REGISTERED NUMBER: 05726164) |
| Report of the Directors |
| for the year ended 31 May 2015 |
| The directors present their report with the financial statements of the company for the year ended 31 May 2015. |
| DIRECTORS |
| The directors shown below have held office during the whole of the period from 1 June 2014 to the date of this report. |
| This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating |
| to small companies. |
| ON BEHALF OF THE BOARD: |
| Chartered Accountants' Report to the Board of Directors |
| on the Unaudited Financial Statements of |
| HarperWells Ltd |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
| financial statements of HarperWells Ltd for the year ended 31 May 2015 which comprise the Profit and Loss Account, |
| the Balance Sheet and the related notes 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 (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook. |
| This report is made solely to the Board of Directors of HarperWells Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of HarperWells Ltd and state those matters that we have agreed to state to the Board of Directors of HarperWells Ltd, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report. |
| It is your duty to ensure that HarperWells Ltd 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 profit of HarperWells Ltd. You consider that HarperWells Ltd 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 HarperWells Ltd. 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. |
| Chartered Accountants |
| 26 January 2016 |
| HARPERWELLS LTD (REGISTERED NUMBER: 05726164) |
| Profit and Loss Account |
| for the year ended 31 May 2015 |
| 31/5/15 | 31/5/14 |
| £ | £ |
| TURNOVER |
| Other income | 463 |
| Cost of raw materials and consumables | ( |
) | ( |
) |
| Staff costs | ( |
) | ( |
) |
| Depreciation and other amounts written off assets | ( |
) | ( |
) |
| Other charges | ( |
) | (81,457 | ) |
| Taxation |
| PROFIT/(LOSS) | ( |
) |
| HARPERWELLS LTD (REGISTERED NUMBER: 05726164) |
| Balance Sheet |
| 31 May 2015 |
| 31/5/15 | 31/5/14 |
| £ | £ | £ | £ |
| FIXED ASSETS |
| CURRENT ASSETS |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES | ( |
) | ( |
) |
| NOTES TO THE FINANCIAL STATEMENTS |
| 1. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to directors subsisted during the years ended 31 May 2015 and |
| 31 May 2014: |
| 31/5/15 | 31/5/14 |
| £ | £ |
| Balance outstanding at start of year | ( |
) |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Balance outstanding at end of year | ( |
) | ( |
) |
| Balance outstanding at start of year | ( |
) |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Balance outstanding at end of year | ( |
) | ( |
) |
| Interest is charged at commercial rates on the loans which are unsecured and were repaid by 31 May 2015. |
| HARPERWELLS LTD (REGISTERED NUMBER: 05726164) |
| Balance Sheet - continued |
| 31 May 2015 |
| 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 financial statements were approved by the Board of Directors on |