Abbreviated Company Accounts - HARTLEY AND TISSIER LIMITED

HARTLEY AND TISSIER LIMITED - Company Information

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Registered Number 06246543

HARTLEY AND TISSIER LIMITED

Abbreviated Accounts

31 December 2013

HARTLEY AND TISSIER LIMITED Registered Number 06246543

Abbreviated Balance Sheet as at 31 December 2013

	Notes	2013	2012
		£	£
Fixed assets
Tangible assets	2	5,541	6,605
Investments	3	99,325	99,325
		104,866	105,930
Current assets
Stocks		134,768	139,872
Debtors		286,987	138,525
Investments		700,000	700,000
Cash at bank and in hand		257,941	216,515
		1,379,696	1,194,912
Creditors: amounts falling due within one year		(1,116,215)	(1,055,442)
Net current assets (liabilities)		263,481	139,470
Total assets less current liabilities		368,347	245,400
Creditors: amounts falling due after more than one year		(10,000)	(10,000)
Total net assets (liabilities)		358,347	235,400
Capital and reserves
Called up share capital	4	11,000	10,000
Profit and loss account		347,347	225,400
Shareholders' funds		358,347	235,400

For the year ending 31 December 2013 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.

Approved by the Board on 25 August 2014

And signed on their behalf by:
A E S HARTLEY, Director

HARTLEY AND TISSIER LIMITED Registered Number 06246543

Notes to the Abbreviated Accounts for the period ended 31 December 2013

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of VAT.

Tangible assets depreciation policy
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Leasehold Property : Over Term of Lease
Fixtures and Fittings - 15% Reducing Balance Method

Other accounting policies
Related Party Transactions:
During the year the Company made sales of £355,002, (2012 : £293,920) to Hartley's of Paris, a French Company of which Mr A Hartley is a Director.
The Company was under the control of Mr A Hartley throughout the current year.

2Tangible fixed assets

	£
Cost
At 1 January 2013	15,654
Additions	950
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2013	16,604
Depreciation
At 1 January 2013	9,049
Charge for the year	2,014
On disposals	-
At 31 December 2013	11,063
Net book values
At 31 December 2013	5,541
At 31 December 2012	6,605

The Company now owns 100% of the issued share capital of Edward Suddards et Company SARL. Last year the Company purchased the remaining 50% of the total of the issued share capital of Edward Suddards et Company SARL, a Company registered in France.
Aggregate Capital and Reserves:
Edward Suddards et Company SARL : 2013 £68,284 (2012 : £134,679
Profit and (Loss) for the Year:
Edward Suddards et Company SARL : 2013 £117,952 (2012 : 147,848)
Under the provision of section 399(1) of the Companies Act 2006 the Company is exempt from preparing the consolidated accounts and has not done so, therefore the accounts show information about the Company as an individual entity.

3Fixed assets Investments
Shares in Associated Company

4Called Up Share Capital
Allotted, called up and fully paid:

	2013 £	2012 £
10,000 Ordinary shares of £1 each	10,000	10,000
1,000 A Ordinary shares of £1 each (0 shares for 2012)	1,000	0
9,500 Preference shares of £1 each	9,500	9,500
500 Preference B shares of £1 each	500	500

Amounts Presented in Equity:
10,000 Ordinary Shares of £1 each (2012 : 10,000 Ordinary Shares of £1 each)
1,000 A Ordinary Shares of £1 each (2012 : Nil)
Amounts Presented in Liabilities:
9,500 Preference Shares of £1 each (2012 : 9,500 Preference Shares of £1 each)
500 B Preference Shares of £1 each (2012 : 500 B Preference Shares of £1 each)