Accounts filed on 30-04-2016

Accounts filed on 30-04-2016

HATRICK COMPUTER SERVICES LIMITED - Company Information

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HATRICK COMPUTER SERVICES LIMITED

Company Registration Number:
03186184 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 May 2015

End date: 30 April 2016

HATRICK COMPUTER SERVICES LIMITED

Abbreviated Balance sheet

As at 30 April 2016


Notes
2016
£
2015
£
Fixed assets
Tangible assets: 2 1 1
Total fixed assets: 1 1
Current assets
Debtors: 3 5,090 19,790
Cash at bank and in hand: 20,382 3,855
Total current assets: 25,472 23,645
Creditors: amounts falling due within one year: 4 ( 25,445 ) ( 23,628 )
Net current assets (liabilities): 27 17
Total assets less current liabilities: 28 18
Total net assets (liabilities): 28 18

The notes form part of these financial statements

HATRICK COMPUTER SERVICES LIMITED

Balance sheet continued

As at 30 April 2016


Notes
2016
£
2015
£
Capital and reserves
Called up share capital: 5 2 2
Profit and loss account: 26 16
Shareholders funds: 28 18

For the year ending 30 April 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 08 December 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Moises Ensignia
Status: Director

The notes form part of these financial statements

HATRICK COMPUTER SERVICES LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 April 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention

HATRICK COMPUTER SERVICES LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 April 2016

  • 2. Tangible assets

    Total
    Cost £
    01 May 2015: 2,539
    Additions: 0
    Disposals: 0
    Revaluations: 0
    Transfers: 0
    30 April 2016: 2,539
    Depreciation
    01 May 2015: 2,538
    Charge for year: 0
    On disposals: 0
    Other adjustments: 0
    30 April 2016: 2,538
    Net book value
    30 April 2016: 1
    30 April 2015: 1

HATRICK COMPUTER SERVICES LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 April 2016

  • 3. Debtors


    2016
    £
    2015
    £
    Trade debtors: 0 9,109
    Other debtors: 5,090 10,681
    Total: 5,090 19,790

HATRICK COMPUTER SERVICES LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 April 2016

  • 4. Creditors: amounts falling due within one year


    2016
    £
    2015
    £
    Taxation and social security: 25,195 22,828
    Accruals and deferred income: 250 800
    Total: 25,445 23,628

HATRICK COMPUTER SERVICES LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 April 2016

  • 5. Called up share capital

    Allotted, called up and paid

    Previous period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 2 1.00 2
    Preference shares: 0
    Total share capital (£): 2
    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 2 1.00 2
    Preference shares: 0
    Total share capital (£): 2

HATRICK COMPUTER SERVICES LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 April 2016

  • 6. Transactions with directors

    Name of director receiving advance or credit Moises Ensignia
    Description of the transaction Loan account
    Balance at 01 May 2015 10,681
    Advances or credits repaid 5,491
    Balance at 30 April 2016 5,190