Hugh & Robert Limited - Accounts to registrar - small 16.1.1

REGISTERED NUMBER: 07193043 (England and Wales)

Unaudited Financial Statements

for the Period 1 April 2016 to 5 September 2016

for

Hugh & Robert Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

H H Leslie

SECRETARY:

R Boniske

REGISTERED OFFICE:

5 Stirling Court

Stirling Way

Borehamwood

Hertfordshire

WD6 2FX

REGISTERED NUMBER:

07193043 (England and Wales)

ACCOUNTANTS:

A Boniface Financial Services

59 Money Lane

West Drayton

Middlesex

UB7 7NX

CURRENT ASSETS

Debtors: amounts falling due within one year

4

2,147,682

1,172,972

Cash at bank and in hand

-

839,536

2,147,682

2,012,508

CREDITORS

Amounts falling due within one year

5

74,226

49,926

NET CURRENT ASSETS

2,073,456

1,962,582

TOTAL ASSETS LESS CURRENT LIABILITIES

2,073,456

1,962,582

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,073,356

1,962,482

SHAREHOLDERS' FUNDS

2,073,456

1,962,582

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 5 September 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 5 September 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 15 November 2016 and were signed by:

H H Leslie - Director

1.	STATUTORY INFORMATION

Hugh & Robert Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information

page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,

rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Deferred tax

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

balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's

pension scheme are charged to profit or loss in the period to which they relate.

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2016

and 5 September 2016

421

DEPRECIATION

At 1 April 2016

and 5 September 2016

421

NET BOOK VALUE

At 5 September 2016

-

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.9.16

31.3.16

£

£

Other debtors

2,147,682

1,172,972

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.9.16

31.3.16

£

£

Taxation and social security

58,433

34,208

Other creditors

15,793

15,718

74,226

49,926