HARSEC LIMITED Accounts filed on 31-01-2014

HARSEC LIMITED Accounts filed on 31-01-2014

HARSEC LIMITED - Company Information

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HARSEC LIMITED




Company Registration Number:
04136452 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st February 2013

End date: 31st January 2014

SUBMITTED

HARSEC LIMITED

Company Information
for the Period Ended 31st January 2014




Director: Christopher Harwood
Registered office: The Old Dairy
Brewerstreet Dairy Business Park
Brewer Street Bletchingley
Surrey
RH1 4QP
Company Registration Number: 04136452 (England and Wales)

HARSEC LIMITED

Abbreviated Balance sheet
As at 31st January 2014

Notes 2014
£		 2013
£
Fixed assets
Intangible assets: 2 100 100
Tangible assets: 3 857 1,155
Total fixed assets: 957 1,255
Current assets
Debtors: 4 8,406 5,817
Cash at bank and in hand: 397,957 357,664
Total current assets: 406,363 363,481
Creditors
Creditors: amounts falling due within one year 5 18,305 16,215
Net current assets (liabilities): 388,058 347,266
Total assets less current liabilities: 389,015 348,521
Total net assets (liabilities): 389,015 348,521

The notes form part of these financial statements

HARSEC LIMITED

Abbreviated Balance sheet
As at 31st January 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 6 2 2
Profit and Loss account: 389,013 348,519
Total shareholders funds: 389,015 348,521

For the year ending 31 January 2014 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 16 September 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Christopher Harwood
Status: Director

The notes form part of these financial statements

HARSEC LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2014

  • 1. Accounting policies

    Turnover policy

    Turnover is stated net of Value Added Tax

    Tangible fixed assets depreciation policy

    Equipment is depreciated at the rate of 25% of written down value

HARSEC LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2014

  • 2. Intangible assets

    Total
    Cost £
    At 01st February 2013: 100
    100
    Net book value £
    At 31st January 2014: 100
    At 31st January 2013: 100

HARSEC LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2014

  • 3. Tangible assets

    Total
    Cost £
    At 01st February 2013: 7,363
    At 31st January 2014: 7,363
    Depreciation
    At 01st February 2013: 6,208
    Charge for year: 298
    At 31st January 2014: 6,506
    Net book value
    At 31st January 2014: 857
    At 31st January 2013: 1,155

HARSEC LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2014

  • 4. Debtors

    2014
    £     		2013
    £
    Trade debtors: 8,406 5,817
    Total: 8,406 5,817

HARSEC LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2014

  • 5. Creditors: amounts falling due within one year

    2014
    £     		2013
    £
    Taxation and social security: 15,066 13,274
    Accruals and deferred income: 1,396 1,374
    Other creditors: 1,843 1,567
    Total: 18,305 16,215

HARSEC LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2014

  • 6. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2