Hunter Page Estates Limited - Accounts to registrar (filleted) - small 17.3
Hunter Page Estates Limited - Accounts to registrar (filleted) - small 17.3
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 17 MARCH 2016 TO 31 MAY 2017 |
| FOR |
| HUNTER PAGE ESTATES LIMITED |
| HUNTER PAGE ESTATES LIMITED (REGISTERED NUMBER: 05136680) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 17 March 2016 to 31 May 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| HUNTER PAGE ESTATES LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 17 March 2016 to 31 May 2017 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 41 Rodney Road |
| Cheltenham |
| Gloucestershire |
| GL50 1HX |
| BANKERS: |
| 128 High Street |
| Cheltenham |
| Gloucestershire |
| GL50 1EL |
| HUNTER PAGE ESTATES LIMITED (REGISTERED NUMBER: 05136680) |
| BALANCE SHEET |
| 31 May 2017 |
| 2017 | 2016 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | 8 |
| 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 |
| HUNTER PAGE ESTATES LIMITED (REGISTERED NUMBER: 05136680) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 17 March 2016 to 31 May 2017 |
| 1. | STATUTORY INFORMATION |
| Hunter Page Estates Limited is a |
| registered number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Computer equipment | - |
| Taxation |
| Taxation for the period 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 period 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. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are |
| charged to profit or loss in the period to which they relate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | TANGIBLE FIXED ASSETS |
| Computer |
| equipment |
| £ |
| COST |
| At 17 March 2016 |
| and 31 May 2017 |
| DEPRECIATION |
| At 17 March 2016 |
| and 31 May 2017 |
| NET BOOK VALUE |
| At 31 May 2017 |
| At 16 March 2016 |
| HUNTER PAGE ESTATES LIMITED (REGISTERED NUMBER: 05136680) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 17 March 2016 to 31 May 2017 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Trade debtors |
| Prepayments |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Trade creditors |
| Tax |
| VAT | 47,610 | 81,709 |
| Directors' loan accounts | 75,348 | 52,773 |
| Accrued expenses |
| 7. | LEASING AGREEMENTS |
| Minimum lease payments under non-cancellable operating leases fall due as follows: |
| 2017 | 2016 |
| £ | £ |
| Within one year |
| 8. | RESERVES |
| Retained |
| earnings |
| £ |
| At 17 March 2016 |
| Profit for the period |
| Dividends | ( |
) |
| At 31 May 2017 |
| 9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to a director subsisted during the periods ended 31 May 2017 and 16 March 2016: |
| 2017 | 2016 |
| £ | £ |
| Balance outstanding at start of period | ( |
) | ( |
) |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of period | ( |
) | ( |
) |
| Dividends totalling £94,000 (2016: £50,000) were paid to Mr R Dalton-Morris during the year. |
| 10. | ULTIMATE CONTROLLING PARTY |
| The company is 100% controlled by R Dalton-Morris by virtue of his shareholding. |