Hinkell CNC Limited - Accounts to registrar (filleted) - small 17.3

Hinkell CNC Limited - Accounts to registrar (filleted) - small 17.3

HINKELL CNC LIMITED - Company Information

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REGISTERED NUMBER: 09773058 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2017

for

Hinkell CNC Limited
Hinkell CNC Limited (Registered number: 09773058)






Contents of the Financial Statements
for the Year Ended 30 September 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

Hinkell CNC Limited

Company Information
for the Year Ended 30 September 2017







DIRECTORS: M Kelleher
Mrs N J Kelleher





REGISTERED OFFICE: 56 Chessington Hill Park
Chessington
Surrey
KT9 2BS





REGISTERED NUMBER: 09773058 (England and Wales)





ACCOUNTANTS: LK & Associates Limited
2A High Street
Thames Ditton
Surrey
KT7 0RY
Page 1
Hinkell CNC Limited (Registered number: 09773058)

Balance Sheet
30 September 2017

30.9.17 30.9.16
Notes £    £   
CURRENT ASSETS
Stocks - 27,285
Debtors 3 252 358
Cash at bank 114,124 81,607
114,376 109,250
CREDITORS
Amounts falling due within one year 4 1,898 1,863
NET CURRENT ASSETS 112,478 107,387
TOTAL ASSETS LESS CURRENT LIABILITIES 112,478 107,387

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 99,940 99,940
Retained earnings 12,438 7,347
SHAREHOLDERS' FUNDS 112,478 107,387

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 23 January 2018 and were signed on its behalf by:




M Kelleher - Director


The notes form part of these financial statements

Page 2
Hinkell CNC Limited (Registered number: 09773058)

Notes to the Financial Statements
for the Year Ended 30 September 2017

1. STATUTORY INFORMATION

Hinkell CNC 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Other debtors 252 358

Other debtors includes monies owed to the company by the directors M Kelleher £20 and N Kelleher £20. These
amounts were repaid after the year end.

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Trade creditors 27 26
Taxation and social security 1,233 1,837
Other creditors 638 -
1,898 1,863

Page 3 continued...
Hinkell CNC Limited (Registered number: 09773058)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2017

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 30 September 2017 and the
period ended 30 September 2016:

30.9.17 30.9.16
£    £   
M Kelleher
Balance outstanding at start of year 20 -
Amounts advanced - 20
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20 20

Mrs N J Kelleher
Balance outstanding at start of year 20 -
Amounts advanced - 20
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20 20

Page 4
Hinkell CNC Limited

Report of the Accountants to the Directors of
Hinkell CNC Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a
Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report
of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2017 set out on pages three to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






LK & Associates Limited
2A High Street
Thames Ditton
Surrey
KT7 0RY


Date: .............................................

This page does not form part of the statutory financial statements

Page 5