HN3I Ltd - Accounts to registrar - small 17.2
HN3I Ltd - Accounts to registrar - small 17.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 DECEMBER 2016 |
| FOR |
| HN3I LTD |
| HN3I LTD (REGISTERED NUMBER: 08382525) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 DECEMBER 2016 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 3 |
| HN3I LTD |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 30 DECEMBER 2016 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Certified Accountants |
| www.michaelfiliou.com |
| Salisbury House |
| 81 High Street |
| Potters Bar |
| Hertfordshire |
| EN6 5AS |
| HN3I LTD (REGISTERED NUMBER: 08382525) |
| STATEMENT OF FINANCIAL POSITION |
| 30 DECEMBER 2016 |
| 2016 | 2015 |
| Notes | € | € | € | € |
| FIXED ASSETS |
| Intangible assets | 3 |
| Investments | 4 |
| CURRENT ASSETS |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 6 |
| Retained earnings | 7 | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| 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. |
| 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 |
| HN3I LTD (REGISTERED NUMBER: 08382525) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 DECEMBER 2016 |
| 1. | STATUTORY INFORMATION |
| HN3I Ltd is a |
| number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The balance sheet shows excess of liabilities over assets of €4,668 (2015: €2,268)). The financial statements |
| have been prepared on a going concern basis because the directors have confirmed their continued support. |
| The financial statements are presented in Euro (€) which is the functional currency of the company. |
| These financial statements for the year ended 30 December 2016 is the first financial statements of HN3I that |
| comply with FRS102. The date of transition to FRS 102 is 1 January 2015. |
| The transition to FRS 102 has not resulted in any changes in accounting policies compared to those used |
| previously. |
| Foreign currencies |
| Assets and liabilities in foreign currencies are translated into Euro at the rates of exchange ruling at the statement |
| of financial position date. Transactions in foreign currencies are translated into Euro at the rate of exchange |
| ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
| 3. | INTANGIBLE FIXED ASSETS |
| Website |
| Development |
| costs |
| € |
| COST |
| Additions |
| At 30 December 2016 |
| NET BOOK VALUE |
| At 30 December 2016 |
| HN3I LTD (REGISTERED NUMBER: 08382525) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 30 DECEMBER 2016 |
| 4. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| € |
| COST |
| At 31 December 2015 |
| Additions |
| At 30 December 2016 |
| NET BOOK VALUE |
| At 30 December 2016 |
| At 30 December 2015 |
| The company's investments at the Statement of Financial Position date in the share capital of companies include |
| the following: |
| Registered office: Italy |
| Nature of business: |
| % |
| Class of shares: | holding |
| € | € |
| Aggregate capital and reserves |
| (Loss)/profit for the year | ( |
) |
| Registered office: |
| Nature of business: |
| % |
| Class of shares: | holding |
| € | € |
| Aggregate capital and reserves |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2016 | 2015 |
| € | € |
| Trade creditors |
| Shareholders loan | 59,611 | 11,039 |
| Accrued expenses |
| HN3I LTD (REGISTERED NUMBER: 08382525) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 30 DECEMBER 2016 |
| 6. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2016 | 2015 |
| value: | € | € |
| Ordinary Shares | €1 | 100 | 100 |
| 7. | RESERVES |
| Retained |
| earnings |
| € |
| At 31 December 2015 | ( |
) |
| Deficit for the year | ( |
) |
| At 30 December 2016 | ( |
) |
| 8. | RELATED PARTY DISCLOSURES |
| Loan from shareholders |
| The amount due to the shareholders at the reporting date was €59,611 (2015 - €11,039). The loan is interest-free, |
| unsecured and it is repayable on demand. |
| 9. | ULTIMATE CONTROLLING PARTY |
| There is no ultimate controlling party. |