J H (T K) Limited - Period Ending 2017-02-28

Registration number: 09446470

J H (T K) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 28 February 2017

Houndiscombe Consultants Limited
T/A Condy Mathias Chartered Accountants
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

J H (T K) Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3
Notes to the Financial Statements	4 to 5

J H (T K) Limited

Company Information

Director

Mr R T Kochupapy

Registered office

6 Houndiscombe Road Plymouth Devon PL4 6HH

Accountants

Houndiscombe Consultants Limited T/A Condy Mathias Chartered Accountants 6 Houndiscombe Road Plymouth Devon PL4 6HH

Page 1

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
J H (T K) Limited
for the Year Ended 28 February 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of J H (T K) Limited for the year ended 28 February 2017 as set out on pages 3 to 5 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
http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of J H (T K) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of J H (T K) Limited and state those matters that we have agreed to state to the Board of Directors of J H (T K) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than J H (T K) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that J H (T K) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of J H (T K) Limited. You consider that J H (T K) 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 accounts of J H (T K) 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 accounts.

......................................

Houndiscombe Consultants Limited
T/A Condy Mathias Chartered Accountants
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

8 November 2017

Page 2

J H (T K) Limited

(Registration number: 09446470)
Balance Sheet as at 28 February 2017

	Note	2017 £	2016 £
Current assets
Debtors	3	497	1,117
Cash at bank and in hand		18,712	5,076
		19,209	6,193
Creditors: Amounts falling due within one year	4	(5,500)	(2,974)
Net assets		13,709	3,219
Capital and reserves
Called up share capital		170	170
Profit and loss account		13,539	3,049
Total equity		13,709	3,219

For the financial year ending 28 February 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 8 November 2017
 

.........................................

Mr R T Kochupapy

Director

The notes on pages 4 to 5 form an integral part of these financial statements.

Page 3

J H (T K) Limited

Notes to the Financial Statements for the Year Ended 28 February 2017

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH
United Kingdom

The principal place of business is:
Flat 2
16 Craigie Drive
Plymouth
Devon
PL1 3FW

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance
These financial statements have been prepared using historic cost convention except that as disclosed in the accounting policies certain items are shown at fair value. These financial statements have been prepared in the UK and Republic of Ireland and the Companies Act 2006.
These are the company's first set of financial statements prepared in accordance with FRS102. No adjustments have been necessary in making the transition.

Financial Instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

3

Debtors

	2017 £	2016 £
Trade debtors	497	947
Other debtors	-	170
	497	1,117

Page 4

J H (T K) Limited

Notes to the Financial Statements for the Year Ended 28 February 2017

4

Creditors

Creditors: amounts falling due within one year

	2017 £	2016 £
Due within one year
Trade creditors	150	575
Other creditors	5,350	2,399
	5,500	2,974

5	Related party transactions

During the period the director paid expenses on behalf of the company of £479 (2016: £Nil) and the company paid expenses on behalf of the director of £32 (2016 : £170). At the year end the director was owed £277 (2016: £170 owed from). The loan is interest free and repayable on demand.

Page 5