Haben Consulting Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 05412235 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 April 2016

for

Haben Consulting Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

5

DIRECTOR:

M K Wheeler

SECRETARY:

Mrs J K Wheeler

REGISTERED OFFICE:

24-26 High Street

Rickmanswoth

Hertfordshire

WD3 1ER

REGISTERED NUMBER:

05412235 (England and Wales)

ACCOUNTANTS:

Lee Accounting Services Limited

Trading as Lee & Co

Chartered Accountants

26 High Street

Rickmansworth

Hertfordshire

WD3 1ER

FIXED ASSETS

Tangible assets

2

773

807

CURRENT ASSETS

Debtors

20,610

21,946

Cash at bank

9,257

6,646

29,867

28,592

CREDITORS

Amounts falling due within one year

30,198

28,843

NET CURRENT LIABILITIES

(331

)

(251

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

442

556

PROVISIONS FOR LIABILITIES

154

161

NET ASSETS

288

395

CAPITAL AND RESERVES

Called up share capital

3

2

Profit and loss account

286

393

SHAREHOLDERS' FUNDS

288

395

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 21 November 2016 and were signed by:

M K Wheeler - 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 services, excluding value added tax.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2015

7,949

Additions

588

At 30 April 2016

8,537

DEPRECIATION

At 1 May 2015

7,142

Charge for year

622

At 30 April 2016

7,764

NET BOOK VALUE

At 30 April 2016

773

At 30 April 2015

807

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.16

30.4.15

value:

£

2

Ordinary

£1

2

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2016 and

30 April 2015:

30.4.16

30.4.15

£

M K Wheeler

Balance outstanding at start of year

17,551

4,561

Amounts advanced

564

12,990

Amounts repaid

(14,500

)

-

Balance outstanding at end of year

3,615

17,551

The director is paying interest at 4% on his loan account in debit. The amount charged this year was £139.

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Haben Consulting Limited for the year ended 30 April 2016 which comprise the Profit and Loss

Account, the Balance Sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Haben Consulting Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Haben Consulting Limited and state those matters that we have agreed to state to the director of Haben Consulting Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Haben Consulting Limited director for our work or for this report.

It is your duty to ensure that Haben Consulting Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Haben Consulting Limited. You consider that Haben Consulting Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Haben Consulting Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Lee Accounting Services Limited

Trading as Lee & Co

Chartered Accountants

26 High Street

Rickmansworth

Hertfordshire

WD3 1ER

21 November 2016