Ha Trustee Limited - Period Ending 2016-03-31

Registration number: 07190600

Ha Trustee Limited

Unaudited Abbreviated Accounts

for the Year Ended 31 March 2016
 

Ha Trustee Limited
Contents

Abbreviated Balance Sheet 1

Notes to the Abbreviated Accounts 2

Ha Trustee Limited
(Registration number: 07190600)
Abbreviated Balance Sheet at 31 March 2016

		Note			2016 £			2015 £
Current assets
Debtors					18,326			18,327
Cash at bank and in hand					3,632			5,940
					21,958			24,267
Creditors: Amounts falling due within one year					(47,718)			(48,024)
Net liabilities					(25,760)			(23,757)
Capital and reserves
Called up share capital		2			1			1
Profit and loss account					(25,761)			(23,758)
Shareholders' deficit					(25,760)			(23,757)

For the year ending 31 March 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 director acknowledges her 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 director on 12 December 2016

.........................................
Mrs J Lepori
Director

The notes on page 2 form an integral part of these financial statements.
Page 1

Ha Trustee Limited
Notes to the Abbreviated Accounts for the Year Ended 31 March 2016
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, 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 amounts chargeable in respect of the sale of goods and services to customers.

Foreign currency

Transactions in foreign currencies are recorded at the exchange rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated at the closing rates at the balance sheet date. All exchange differences are included in the profit and loss account.

2	Share capital

Allotted, called up and fully paid shares

	2016						2015
		No.			£			No.			£
£1 Ordinary Shares of £1 each		1			1			1			1

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