Hill Robinson International Limited - Accounts to registrar (filleted) - small 17.3

HILL ROBINSON INTERNATIONAL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2016

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N A Hill

N Robinson

N S Kaye

SECRETARY:

REGISTERED OFFICE:

201 Haverstock Hill

Belsize Park

London

NW3 4QG

REGISTERED NUMBER:

04121787 (England and Wales)

ACCOUNTANTS:

AEL Markhams Ltd

Chartered Accountants

201 Haverstock Hill

London

NW3 4QG

FIXED ASSETS

Tangible assets

4

5,313

14,262

Investments

5

204,002

204,002

209,315

218,264

CURRENT ASSETS

Debtors

6

392,569

386,447

Cash at bank

55,506

280,032

448,075

666,479

CREDITORS

Amounts falling due within one year

7

88,092

316,271

NET CURRENT ASSETS

359,983

350,208

TOTAL ASSETS LESS CURRENT LIABILITIES

569,298

568,472

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

569,296

568,470

SHAREHOLDERS' FUNDS

569,298

568,472

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 14 December 2017 and were signed on its behalf by:

N A Hill - Director

N Robinson - Director

1.	STATUTORY INFORMATION

Hill Robinson International 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

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

-

33% on cost and 20% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2016

56,611

Disposals

(20,250

)

At 31 December 2016

36,361

DEPRECIATION

At 1 January 2016

42,349

Charge for year

8,949

Eliminated on disposal

(20,250

)

At 31 December 2016

31,048

NET BOOK VALUE

At 31 December 2016

5,313

At 31 December 2015

14,262

5.	FIXED ASSET INVESTMENTS

2016

2015

£

£

Shares in group undertakings

819

819

Loans to group undertakings

203,183

203,183

204,002

204,002

Additional information is as follows:

Shares in

group

undertakings

£

COST

At 1 January 2016

and 31 December 2016

819

NET BOOK VALUE

At 31 December 2016

819

At 31 December 2015

819

Loans to

group

undertakings

£

At 1 January 2016

and 31 December 2016

203,183

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Trade debtors

257,953

314,381

Other debtors

134,616

72,066

392,569

386,447

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Trade creditors

85,928

296,741

Taxation and social security

2,164

19,530

88,092

316,271