Abbreviated Company Accounts - HALLMARK SUPPLIES LIMITED

HALLMARK SUPPLIES LIMITED - Company Information

03981693 HALLMARK SUPPLIES LIMITED 2016-09-30 false 2015-10-01 2016-09-30 true 03981693 2015-10-01 2016-09-30 03981693 2016-09-30 03981693 2015-09-30 03981693 uk-gaap-cd-bus:Director1 2015-10-01 2016-09-30 03981693 uk-gaap-cd-bus:Director2 2015-10-01 2016-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-10-01 2016-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2016-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-09-30 iso4217:GBP shares

Registered Number 03981693

HALLMARK SUPPLIES LIMITED

Abbreviated Accounts

30 September 2016

HALLMARK SUPPLIES LIMITED Registered Number 03981693

Abbreviated Balance Sheet as at 30 September 2016

	Notes	2016	2015
		£	£
Fixed assets
Tangible assets	2	1,345,881	1,345,881
		1,345,881	1,345,881
Current assets
Cash at bank and in hand		2,967	753
		2,967	753
Creditors: amounts falling due within one year		(494,956)	(537,892)
Net current assets (liabilities)		(491,989)	(537,139)
Total assets less current liabilities		853,892	808,742
Total net assets (liabilities)		853,892	808,742
Capital and reserves
Called up share capital	3	1,000	1,000
Other reserves		547,549	547,549
Profit and loss account		305,343	260,193
Shareholders' funds		853,892	808,742

For the year ending 30 September 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.

Approved by the Board on 5 December 2016

And signed on their behalf by:
G J Rowley, Director

HALLMARK SUPPLIES LIMITED Registered Number 03981693

Notes to the Abbreviated Accounts for the period ended 30 September 2016

1Accounting Policies

Basis of measurement and preparation of accounts
Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and include the results of the Company's operations which are described in the Directors' Report and all of which are continuing.

The Company has taken advantage of the exemptions in Financial Reporting Standard No.1 from the requirement to produce a cash flow statement on the grounds that it is a small Company.

The effect of events relating to the year ended 30th September 2016 before the date of approval of the financial statements by the Board of Directors, have been included in the statements to the extent required to show a true and fair view of the state of affairs at 30th September 2016 and of the results for the period ended on that date.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the Company, net of Value Added Tax and trade discounts.

Tangible/Intangible Fixed Assets and Depreciation

Fixed assets are stated at cost / valuation.

Transactions with Directors

During the year under review, transactions were carried out with K E Adventure Travel Limited of which the Directors are owners. A rent of £70200 was received. All transactions were at market value.

2Tangible fixed assets

	£
Cost
At 1 October 2015	1,345,881
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2016	1,345,881
Depreciation
At 1 October 2015	-
Charge for the year	-
On disposals	-
At 30 September 2016	-
Net book values
At 30 September 2016	1,345,881
At 30 September 2015	1,345,881

3Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
1,000 Ordinary shares of £1 each	1,000	1,000