Hatric Trading Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: SC241819 (Scotland)

Abbreviated Unaudited Accounts for the Year Ended 31 January 2016

for

Hatric Trading Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Shaun Paul Walters

SECRETARY:

Maurice Walters

REGISTERED OFFICE:

71 Brunswick Street

Edinburgh

Midlothian

EH7 5HS

REGISTERED NUMBER:

SC241819 (Scotland)

CURRENT ASSETS

Debtors

11,299

2,500

Cash at bank

8,551

2,804

19,850

5,304

CREDITORS

Amounts falling due within one year

65,278

54,160

NET CURRENT LIABILITIES

(45,428

)

(48,856

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(45,428

)

(48,856

)

CAPITAL AND RESERVES

Called up share capital

2

1

1

Profit and loss account

(45,429

)

(48,857

)

SHAREHOLDERS' FUNDS

(45,428

)

(48,856

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 11 October 2016 and were signed by:

Shaun Paul Walters - 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 January 2015).

Turnover

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

Deferred tax

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

sheet date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling

at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.16

31.1.15

value:

£

£

1

Ordinary

£1

1

1