GJH Associates Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 05696654 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2017

for

GJH Associates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr G Hurfurt

Mrs M Hurfurt

SECRETARY:

Mrs M Hurfurt

REGISTERED OFFICE:

6 Hazelwood Close

Godley

Hyde

Cheshire

SK14 3SP

REGISTERED NUMBER:

05696654 (England and Wales)

ACCOUNTANTS:

SPi Accountancy LLP

Unit 10 Tiger Court

Kings Business Park

Knowsley

Liverpool

Merseyside

L34 1BH

CURRENT ASSETS

Debtors

4

91,185

79

Cash at bank

8,021

190

99,206

269

CREDITORS

Amounts falling due within one year

5

31,512

11,429

NET CURRENT ASSETS/(LIABILITIES)

67,694

(11,160

)

TOTAL ASSETS LESS CURRENT LIABILITIES

67,694

(11,160

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

67,693

(11,161

)

SHAREHOLDERS' FUNDS

67,694

(11,160

)

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 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 8 December 2017 and were signed on its behalf by:

Mr G Hurfurt - Director

1.	STATUTORY INFORMATION

GJH Associates 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Trade debtors

11,482

-

Other debtors

79,703

79

91,185

79

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Taxation and social security

28,410

-

Other creditors

3,102

11,429

31,512

11,429

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2017 and

31 March 2016:

31.3.17

31.3.16

£

£

Mr G Hurfurt

Balance outstanding at start of year

-

54,034

Amounts advanced

91,019

-

Amounts repaid

(11,316

)

(54,034

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

79,703

-

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr G Hurfurt.