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

REGISTERED NUMBER: 08025722 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2017

FOR

HNV ASSOCIATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R M Dod

V E Sellick

REGISTERED OFFICE:

Agriculture House

Stoneleigh Park

Stoneleigh

Warwickshire

CV8 2TZ

REGISTERED NUMBER:

08025722 (England and Wales)

FIXED ASSETS

Tangible assets

3

-

1,681

CURRENT ASSETS

Debtors

4

60

7

Prepayments and accrued income

1,656

3,138

Cash at bank

37,375

49,254

39,091

52,399

CREDITORS

Amounts falling due within one year

5

15,465

20,632

NET CURRENT ASSETS

23,626

31,767

TOTAL ASSETS LESS CURRENT LIABILITIES

23,626

33,448

CREDITORS

Amounts falling due after more than one year

6

23,626

33,448

NET LIABILITIES

-

-

RESERVES

-

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 surplus or deficit 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 January 2018 and were signed on its behalf by:

R M Dod - Director

V E Sellick - Director

1.	STATUTORY INFORMATION

HNV Associates Limited is a private company, limited by guarantee , 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

-

25% on cost

No depreciation is provided until the assets have been brought into use.

Company limited by guarantee

The Company is limited by guarantee and consequently does not have share capital.

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2016

and 30 April 2017

6,727

DEPRECIATION

At 1 May 2016

5,046

Charge for year

1,681

At 30 April 2017

6,727

NET BOOK VALUE

At 30 April 2017

-

At 30 April 2016

1,681

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.17

30.4.16

£

£

Trade debtors

60

-

Other debtors

-

7

60

7

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.17

30.4.16

£

£

Trade creditors

7

155

Taxation and social security

58

77

Other creditors

15,400

20,400

15,465

20,632

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.17

30.4.16

£

£

Other creditors

23,626

33,448