HZL Specialist Solutions Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 06340570 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2016

for

HZL Specialist Solutions Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

A G Prescott

REGISTERED OFFICE:

14 Clarendon Street

Nottingham

Nottinghamshire

NG1 5HQ

REGISTERED NUMBER:

06340570 (England and Wales)

ACCOUNTANTS:

Botham Accounting Limited

Chartered Accountants

14 Clarendon Street

Nottingham

Nottinghamshire

NG1 5HQ

FIXED ASSETS

Tangible assets

2

4,914

7,302

CURRENT ASSETS

Debtors

7,049

21,615

Cash at bank and in hand

37,665

60,372

44,714

81,987

CREDITORS

Amounts falling due within one year

12,831

11,723

NET CURRENT ASSETS

31,883

70,264

TOTAL ASSETS LESS CURRENT
LIABILITIES

36,797

77,566

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

36,697

77,466

SHAREHOLDERS' FUNDS

36,797

77,566

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

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

A G Prescott - 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 sales of goods and services in the period 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.

Fixtures and fittings

-

33% on reducing balance

Motor vehicles

-

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all material timing differences that have originated but not

reversed at the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

16,897

Disposals

(3,735

)

At 30 September 2016

13,162

DEPRECIATION

At 1 October 2015

9,595

Charge for year

1,726

Eliminated on disposal

(3,073

)

At 30 September 2016

8,248

NET BOOK VALUE

At 30 September 2016

4,914

At 30 September 2015

7,302

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

100

Ordinary shares

£1

100