Pickhill Engineers (Hipperholme) Limited - Accounts to registrar - small 17.2

Pickhill Engineers (Hipperholme) Limited - Accounts to registrar - small 17.2


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REGISTERED NUMBER: 00313903 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2017

for

Pickhill Engineers (Hipperholme) Limited

Pickhill Engineers (Hipperholme) Limited (Registered number: 00313903)






Contents of the Financial Statements
for the Year Ended 31 March 2017




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Pickhill Engineers (Hipperholme) Limited

Company Information
for the Year Ended 31 March 2017







DIRECTOR: J G Clarke





REGISTERED OFFICE: Low Swainby Farm
Burneston
Bedale
North Yorkshire
DL8 2JH





REGISTERED NUMBER: 00313903 (England and Wales)





ACCOUNTANTS: Malcolm Jones & Co Limited
Accountants and Business Advisers
West Hill House
Allerton Hill
Chapel Allerton
Leeds
West Yorkshire
LS7 3QB

Pickhill Engineers (Hipperholme) Limited (Registered number: 00313903)

Abridged Balance Sheet
31 March 2017

31.3.17 31.3.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,312,908 1,312,908

CURRENT ASSETS
Debtors 14,596 24,460
Cash at bank 15,864 3,505
30,460 27,965
CREDITORS
Amounts falling due within one year 149,503 176,242
NET CURRENT LIABILITIES (119,043 ) (148,277 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,193,865

1,164,631

CREDITORS
Amounts falling due after more than one
year

5

505,000

505,000
NET ASSETS 688,865 659,631

CAPITAL AND RESERVES
Called up share capital 90,000 90,000
Retained earnings 598,865 569,631
SHAREHOLDERS' FUNDS 688,865 659,631

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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.

Pickhill Engineers (Hipperholme) Limited (Registered number: 00313903)

Abridged Balance Sheet - continued
31 March 2017


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.

All the members have consented to the preparation of an abridged Statement of Comprehensive Income and an abridged Balance Sheet for the year ended 31 March 2017 in accordance with Section 444(2A) of the Companies Act 2006.

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 16 October 2017 and were signed by:





J G Clarke - Director


Pickhill Engineers (Hipperholme) Limited (Registered number: 00313903)

Notes to the Financial Statements
for the Year Ended 31 March 2017

1. STATUTORY INFORMATION

Pickhill Engineers (Hipperholme) Limited 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Depreciation is not provided on investment property.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2016
and 31 March 2017 1,312,908
NET BOOK VALUE
At 31 March 2017 1,312,908
At 31 March 2016 1,312,908

Investment property are shown at cost in the financial statements.

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
31.3.17 31.3.16
£    £   
Repayable otherwise than by instalments
Bank loans due > 5 years 505,000 505,000

6. SECURED DEBTS

The following secured debts are included within creditors:

31.3.17 31.3.16
£    £   
Bank loans 505,000 505,000

The bank loan is secured by a limited guarantee given by J G Clarke, a director, for £500,000, dated 9th
September 2010.