Accounts filed on 31-01-2016

Accounts filed on 31-01-2016

H.PY MARINE LIMITED - Company Information

Print Friendly Version

H.PY MARINE LIMITED

Company Registration Number:
08862899 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 February 2015

End date: 31 January 2016

H.PY MARINE LIMITED

Abbreviated Balance sheet

As at 31 January 2016


Notes
2016
£
2015
£
Fixed assets
Intangible assets: 0 0
Tangible assets: 2 193 0
Total fixed assets: 193 0
Current assets
Stocks: 0 0
Debtors: 3,604 716
Cash at bank and in hand: 7,616 17,317
Total current assets: 11,220 18,033
Creditors: amounts falling due within one year: ( 15,522 ) ( 8,927 )
Net current assets (liabilities): ( 4,302 ) 9,106
Total assets less current liabilities: ( 4,109 ) 9,106
Creditors: amounts falling due after more than one year: 0 0
Provision for liabilities: 0 0
Total net assets (liabilities): ( 4,109 ) 9,106

The notes form part of these financial statements

H.PY MARINE LIMITED

Balance sheet continued

As at 31 January 2016


Notes
2016
£
2015
£
Capital and reserves
Called up share capital: 3 100 100
Revaluation reserve: 0 0
Profit and loss account: ( 4,209 ) 9,006
Shareholders funds: ( 4,109 ) 9,106

For the year ending 31 January 2016 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.

The financial statements were approved by the Board of Directors on 31 August 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Helene Pelleray
Status: Director

The notes form part of these financial statements

H.PY MARINE LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 January 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention and in accordance with the provisions of Financial Reporting Standard for Smaller Entities (2015)

    Turnover policy

    Turnover represents the invoiced value of services supplied by the company, net of value added tax and trade discounts.

    Tangible fixed assets depreciation policy

    Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
    Computer and other IT equipment : 50% straight line

    Intangible fixed assets amortisation policy

    Not applicable

    Valuation information and policy

    Work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and overheads.

    Other accounting policies

    Foreign Currencies:
    Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account.

H.PY MARINE LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 January 2016

  • 2. Tangible assets

    Total
    Cost £
    01 February 2015: 0
    Additions: 387
    Disposals: 0
    Revaluations: 0
    Transfers: 0
    31 January 2016: 387
    Depreciation
    01 February 2015: 0
    Charge for year: 194
    On disposals: 0
    Other adjustments: 0
    31 January 2016: 194
    Net book value
    31 January 2016: 193
    31 January 2015: 0

H.PY MARINE LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 January 2016

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 100 1.00 100
    Preference shares: 0 0.00 0
    Total share capital (£): 100
    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 100 1.00 100
    Preference shares: 0 0.00 0
    Total share capital (£): 100

H.PY MARINE LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 January 2016

  • 4. Transactions with directors

    Name of director receiving advance or credit Helene Pelleray
    Description of the transaction Loan from Director to Company
    Balance at 01 February 2015 0
    Advances or credits made 22,129
    Advances or credits repaid 7,218
    Balance at 31 January 2016 14,911