Hiajem Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 05553683 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 October 2016

for

Hiajem Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

5

DIRECTOR:

J G Empson

SECRETARY:

Miss C Loft

REGISTERED OFFICE:

2 Blue Spruce Close

Bromham

Bedford

MK43 8GQ

REGISTERED NUMBER:

05553683 (England and Wales)

ACCOUNTANTS:

Anstey Bond LLP

1 Charterhouse Mews

London

EC1M 6BB

FIXED ASSETS

Tangible assets

2

200

4,168

Investments

3

35,801

36,001

39,969

CURRENT ASSETS

Debtors

39,900

40,600

Cash at bank and in hand

38,250

38,272

78,150

78,872

CREDITORS

Amounts falling due within one year

41,909

26,612

NET CURRENT ASSETS

36,241

52,260

TOTAL ASSETS LESS CURRENT
LIABILITIES

72,242

92,229

CAPITAL AND RESERVES

Called up share capital

4

1,002

Profit and loss account

71,240

91,227

SHAREHOLDERS' FUNDS

72,242

92,229

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

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

J G Empson - 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

Deferred tax

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

sheet date.

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 November 2015

and 31 October 2016

11,887

DEPRECIATION

At 1 November 2015

7,719

Charge for year

3,968

At 31 October 2016

11,687

NET BOOK VALUE

At 31 October 2016

200

At 31 October 2015

4,168

3.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

31.10.16

31.10.15

£

Other investments

35,801

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.16

31.10.15

value:

£

1,000

Ordinary Share Capital

£1

1,000

1

Ordinary B

£1

1

Ordinary C

£1

1

1,002

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Hiajem Ltd for the year ended 31 October 2016 which comprise the Profit and Loss Account, the

Balance Sheet and the related notes from the company's accounting records and from information and explanations you

have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Hiajem Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hiajem Ltd and state those matters that we have agreed to state to the director of Hiajem Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hiajem Ltd director for our work or for this report.

It is your duty to ensure that Hiajem Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Hiajem Ltd. You consider that Hiajem Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Hiajem Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Anstey Bond LLP

1 Charterhouse Mews

London

EC1M 6BB

Date: .............................................