HALCYON LETTINGS LIMITED - Accounts to registrar - small 17.2

REGISTERED NUMBER: 04937229 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2016

for

HALCYON LETTINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

5

DIRECTOR:

Mr B Jeffrey

SECRETARY:

Mrs M Jeffrey

REGISTERED OFFICE:

Gautam House

1 -3 Shenley Avenue

Ruislip Manor

Middlesex

HA4 6BP

REGISTERED NUMBER:

04937229 (England and Wales)

ACCOUNTANTS:

Koshal Associates

Chartered Accountants

Gautam House

1-3 Shenley Avenue

Ruislip Manor

Middlesex

HA4 6BP

FIXED ASSETS

Intangible assets

2

-

-

Tangible assets

3

346

346

346

346

CURRENT ASSETS

Debtors

4

24,092

27,486

Cash at bank

17,945

29,933

42,037

57,419

CREDITORS

Amounts falling due within one year

5

40,505

52,944

NET CURRENT ASSETS

1,532

4,475

TOTAL ASSETS LESS CURRENT LIABILITIES

1,878

4,821

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

7

1,778

4,721

SHAREHOLDERS' FUNDS

1,878

4,821

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 21 August 2017 and were signed by:

Mr B Jeffrey - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of two years.

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

-

25% on reducing balance

2.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 December 2015

and 30 November 2016

12,000

AMORTISATION

At 1 December 2015

and 30 November 2016

12,000

NET BOOK VALUE

At 30 November 2016

-

At 30 November 2015

-

3.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 December 2015

and 30 November 2016

4,431

DEPRECIATION

At 1 December 2015

and 30 November 2016

4,085

NET BOOK VALUE

At 30 November 2016

346

At 30 November 2015

346

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.16

30.11.15

£

£

Directors' current accounts

24,092

27,486

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.16

30.11.15

£

£

Trade creditors

-

3,481

Tennants Accounts

18,989

30,198

Tax

14,436

12,369

VAT

4,480

5,096

Accrued expenses

2,600

1,800

40,505

52,944

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.16

30.11.15

value:

£

£

100

Ordinary

£1

100

100

7.

RESERVES

Retained

earnings

£

At 1 December 2015

4,721

Profit for the year

54,543

Dividends

(57,486

)

At 30 November 2016

1,778

The following reproduces the text of the report prepared for the director and members in respect of the

company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is

only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account and certain other

primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 November 2016 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Koshal Associates

Chartered Accountants

Gautam House

1-3 Shenley Avenue

Ruislip Manor

Middlesex

HA4 6BP

21 August 2017