Hektors Brewery Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 06322263 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 July 2016

for

Hektors Brewery Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

H Rous

SECRETARY:

G M King

REGISTERED OFFICE:

Ilium House

Henham

Beccles

Suffolk

NR34 8AN

REGISTERED NUMBER:

06322263 (England and Wales)

ACCOUNTANTS:

Waveney Accountants Ltd

T/A Newman & Co

Chartered Accountants

7 Hungate

Beccles

Suffolk

NR34 9TT

FIXED ASSETS

Intangible assets

2

803

803

Tangible assets

3

33,855

24,392

34,658

25,195

CURRENT ASSETS

Debtors

20,138

19,373

Cash at bank

6,707

15,763

26,845

35,136

CREDITORS

Amounts falling due within one year

42,866

29,820

NET CURRENT (LIABILITIES)/ASSETS

(16,021

)

5,316

TOTAL ASSETS LESS CURRENT LIABILITIES

18,637

30,511

CAPITAL AND RESERVES

Called up share capital

4

1

1

Profit and loss account

18,636

30,510

SHAREHOLDERS' FUNDS

18,637

30,511

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 21 April 2017 and were signed by:

H Rous - 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful

life.

Plant & Machinery etc - 15% on cost

Deferred tax

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

balance sheet date.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2015

and 31 July 2016

803

NET BOOK VALUE

At 31 July 2016

803

At 31 July 2015

803

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2015

31,069

Additions

15,661

At 31 July 2016

46,730

DEPRECIATION

At 1 August 2015

6,677

Charge for year

6,198

At 31 July 2016

12,875

NET BOOK VALUE

At 31 July 2016

33,855

At 31 July 2015

24,392

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.16

31.7.15

value:

£

£

1

Ordinary

£1

1

1