ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

THREEHEARTS LIMITED - Company Information

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Registered number: 06764604










THREEHEARTS LIMITED








UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2015
 
THREEHEARTS LIMITED
 

COMPANY INFORMATION


DIRECTORS
Mr Graham Brooks (appointed 3 December 2008)
Mr Philip Dickaty (appointed 3 December 2008)
Mr Alistair Dickaty (appointed 8 May 2014)
Mr Matthew Rose (appointed 8 May 2014)
Mr Daniel Dolan (appointed 8 May 2014)




REGISTERED NUMBER
06764604



REGISTERED OFFICE
372 Chester Road
Woodford

Stockport

Cheshire

SK7 1QG




TRADING ADDRESS
372 Chester Road
Woodford

Stockport

Cheshire

SK7 1QG






ACCOUNTANTS
GRANT - GIBSON ACCOUNTANTS

1 Greyfriars Road

Ainsdale

Southport

Merseyside

PR8 2QJ




 
THREEHEARTS LIMITED
 

CONTENTS


Page

 
 
Directors' report
 
 
1
Profit and loss account
 
 
2
Balance sheet
 
 
3
 
 
 
THREEHEARTS LIMITED
 

DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2015

 
The directors present their report and the unaudited financial statements for the year ended 31 December 2015.
 
 
DIRECTORS
 
 

The directors who served during the year and their interests in the company's issued share capital were:
 
 
Ordinary shares
of £1 each

31/12/15

1/1/15


Mr Graham Brooks (appointed 3 December 2008)
11
11
*
Mr Philip Dickaty (appointed 3 December 2008)
11
11
*
Mr Alistair Dickaty (appointed 8 May 2014)
26
26
*
Mr Matthew Rose (appointed 8 May 2014)
26
26
*
Mr Daniel Dolan (appointed 8 May 2014)
26
26
*

(* held on date of appointment)

 
 
This report was approved by the board on 29 September 2016 and signed on its behalf.
 
 



Mr Graham Brooks
Director
Page 1
 
THREEHEARTS LIMITED
 

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2015


        2015
        2014

        £
        £

Turnover
21,916
50,367

Other income
1
2

Cost of raw materials and consumables
(2,691)
(21,466)

Staff costs
(9,000)
(12,000)

Depreciation and other amounts written off assets
(1,611)
(1,322)

Other charges
(6,385)
(15,096)

PROFIT
 2,230
 485

Page 2
 
THREEHEARTS LIMITED
REGISTERED NUMBER: 06764604

BALANCE SHEET
AS AT 31 DECEMBER 2015




2015

2014
£
£
£
£

Fixed assets

197

1,808

Current assets
8,299
17,547

Creditors: amounts falling due within one year
(64,082)
(77,171)

NET CURRENT LIABILITIES

(55,783)

(59,624)

TOTAL ASSETS LESS CURRENT LIABILITIES

(55,586)

(57,816)

Creditors: amounts falling due after more than one year

(4,000)

(4,000)

NET LIABILITIES

 (59,586)

 (61,816)






CAPITAL AND RESERVES


 (59,586)

 (61,816)




The directors consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477 of the Companies Act 2006 ("the Act") and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Act. 

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and for preparing financial statements which give a true and fair view of the state of affairs of the company as at 31 December 2015 and of its profit for the year in accordance with the requirements of sections 394 and 395 of the Act 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 have been prepared in accordance with the micro-entity provisions in Part 15 of the Companies Act 2006 and the Financial Reporting Standard for Smaller Entities (effective January 2015).

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 September 2016.



Mr Graham Brooks
Director

Page 3