H&A Design Services Ltd - Accounts to registrar - small 17.1

REGISTERED NUMBER: 09920124 (England and Wales)

Unaudited Financial Statements

for the Period 17 December 2015 to 31 December 2016

for

H&A Design Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs L Stubbs

REGISTERED OFFICE:

26 Ridge Hill

Lowdham

Nottinghamshire

NG14 7EL

REGISTERED NUMBER:

09920124 (England and Wales)

ACCOUNTANTS:

Sutton McGrath Hartley Limited

5 Westbrook Court

Sharrowvale Road

Sheffield

South Yorkshire

S11 8YZ

FIXED ASSETS

Tangible assets

4

1,670

CURRENT ASSETS

Debtors

5

1,306

Cash at bank

8,837

10,143

CREDITORS

Amounts falling due within one year

6

8,802

NET CURRENT ASSETS

1,341

TOTAL ASSETS LESS CURRENT LIABILITIES

3,011

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

8

2,911

SHAREHOLDERS' FUNDS

3,011

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

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

The director acknowledges her 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 31 March 2017 and were signed by:

Mrs L Stubbs - Director

1.	STATUTORY INFORMATION

H&A Design Services Ltd is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

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

-

25% on reducing balance

Deferred tax

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

sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

2,250

At 31 December 2016

2,250

DEPRECIATION

Charge for period

580

At 31 December 2016

580

NET BOOK VALUE

At 31 December 2016

1,670

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

1,306

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Taxation and social security

4,948

Other creditors

3,854

8,802

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

100 Ordinary shares of £1 were issued during the period for cash of £ 100 .

8.

RESERVES

Retained

earnings

£

Profit for the period

20,911

Dividends

(18,000

)

At 31 December 2016

2,911

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 December 2016:

£

Mrs L Stubbs

Balance outstanding at start of period

-

Amounts advanced

19,434

Amounts repaid

(22,388

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

(2,954

)