Harris-Ingram AG Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 04596857 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 30th September 2016

for

HARRIS-INGRAM AG LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

N P Harris-Ingram

REGISTERED OFFICE:

90 Chapel Lane

Sands

High Wycombe

Buckinghamshire

HP12 4BS

REGISTERED NUMBER:

04596857 (England and Wales)

ACCOUNTANTS:

Quantulus Limited

Accountants & Business Advisors

Spen Cottage

Coombe Lane

Hughenden Valley

Buckinghamshire

HP14 4NX

CURRENT ASSETS

Stocks

53,591

47,291

Debtors

1,723

1,238

Cash in hand

384

169

55,698

48,698

CREDITORS

Amounts falling due within one year

44,373

35,130

NET CURRENT ASSETS

11,325

13,568

TOTAL ASSETS LESS CURRENT
LIABILITIES

11,325

13,568

CREDITORS

Amounts falling due after more than one
year

11,628

13,118

NET (LIABILITIES)/ASSETS

(303

)

450

CAPITAL AND RESERVES

Called up share capital

2

100

Profit and loss account

(403

)

350

SHAREHOLDERS' FUNDS

(303

)

450

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 31st March 2017 and were signed by:

N P Harris-Ingram - 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 goods, excluding value added tax.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

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

sheet date.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

100

Ordinary

£1

100