H2 Management Consulting Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 06285875 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 May 2016

for

H2 Management Consulting Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

T Harvey

Mrs E L Harvey

SECRETARY:

REGISTERED OFFICE:

4 Townend Court

Great Ouseburn

Yorkshire

YO26 9RD

REGISTERED NUMBER:

06285875 (England and Wales)

ACCOUNTANTS:

SJD Accountancy

Milburn House

Dean Street

Newcastle upon Tyne

NE1 1LE

BANKERS:

Cater Allen Private Bank

9 Nelson Street

Bradford

BD1 5AN

FIXED ASSETS

Tangible assets

2

5,151

970

CURRENT ASSETS

Debtors

19,440

22,950

Cash at bank

305,266

301,351

324,706

324,301

CREDITORS

Amounts falling due within one year

41,664

31,372

NET CURRENT ASSETS

283,042

292,929

TOTAL ASSETS LESS CURRENT
LIABILITIES

288,193

293,899

CAPITAL AND RESERVES

Called up share capital

3

1,200

Profit and loss account

286,993

292,699

SHAREHOLDERS' FUNDS

288,193

293,899

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 27 February 2017 and were signed on its behalf
by:

T Harvey - Director

Mrs E L Harvey - 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, 25% on reducing balance and 20% on reducing balance

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 the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 June 2015

2,201

Additions

6,604

At 31 May 2016

8,805

DEPRECIATION

At 1 June 2015

1,231

Charge for year

2,423

At 31 May 2016

3,654

NET BOOK VALUE

At 31 May 2016

5,151

At 31 May 2015

970

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.16

31.5.15

value:

£

1,200

ordinary A

£1

200

ordinary B

£

1,000

1,200