Harry Chapman Window Systems Limited Micro entities accounts

HARRY CHAPMAN WINDOW SYSTEMS LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 03887136

Harry Chapman Window Systems Limited

Unaudited Financial Statements

31 December 2016

A PLUS ACCOUNTANTS LIMITED

Accountants

10 Canberra House

Corbygate Business Park

Corby

Northants

NN17 5JG

Harry Chapman Window Systems Limited

Financial Statements

Year ended 31 December 2016

Contents	Page

Officers and professional advisers	1

Accountants report to the board of directors on the preparation of the unaudited statutory financial statements	2

Statement of financial position and the notes to the financial statements	3

Harry Chapman Window Systems Limited

Officers and Professional Advisers

The board of directors	Mr M Protheroe
	Mr N Austin

Registered office	Unit 2, Smith's Old Yard
	1 Fernie Road
	Market Harborough
	Leicestershire
	LE16 7PH

Accountants	A PLUS ACCOUNTANTS LIMITED
	Accountants
	10 Canberra House
	Corbygate Business Park
	Corby
	Northants
	NN17 5JG

Harry Chapman Window Systems Limited

Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Harry Chapman Window Systems Limited

Year ended 31 December 2016

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Harry Chapman Window Systems Limited for the year ended 31 December 2016, which comprise the statement of financial position and the notes to the financial statements 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 at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the Board of Directors of Harry Chapman Window Systems Limited, as a body, in accordance with the terms of our engagement letter dated 19 August 2010. Our work has been undertaken solely to prepare for your approval the financial statements of Harry Chapman Window Systems Limited and state those matters that we have agreed to state you, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Harry Chapman Window Systems Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Harry Chapman Window Systems Limited 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 Harry Chapman Window Systems Limited. You consider that Harry Chapman Window Systems Limited 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 Harry Chapman Window Systems Limited. 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.

A PLUS ACCOUNTANTS LIMITED Accountants

10 Canberra House Corbygate Business Park Corby Northants NN17 5JG

8 September 2017

Harry Chapman Window Systems Limited

Statement of Financial Position

31 December 2016

	2016		2015
	£	£	£
Fixed assets		30,368	33,095
		--------	--------

Current assets	16,899		13,486
Prepayments and accrued income	8,643		8,584
	--------		--------
		25,542	22,070

Creditors: amounts falling due within one year	73,218	87,565
	--------	--------
Net current liabilities	47,676	65,495
	--------	--------
Total assets less current liabilities	( 17,308)	( 32,400)

Creditors: amounts falling due after more than one year		2,193	-

Accruals and deferred income	1,480	1,510
	--------	--------
	(20,981)	(33,910)
	--------	--------

Capital and reserves	( 20,981)	( 33,910)
	--------	--------

Notes to the financial statements

1. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2016
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr M Protheroe	( 15,276)	480	( 14,796)
	--------	----	--------

	2015
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr M Protheroe	( 15,276)	-	( 15,276)
	--------	----	--------

2. Other financial commitments

At 31 December 2016, the company had total financial commitments under operating leases of £11,875 due to expire on 8th October 2018.

3. Related party transactions

As at 31 December 2016 Mr W Protheroe, the father of director M Protheroe, had an interest free loan balance to Harry Chapman Window Systems Limited of £ 7,000 (2015: £ 12,000 ). Repayments were made during the year totalling £ 5,000 (2015: £4,000).

For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 8 September 2017 , and are signed on behalf of the board by:

Matthew Protheroe Director

Company registration number: 03887136

The company is a private company limited by shares, registered in England and Wales.