Micro-entity Accounts - HAZEL CAPITAL SERVICES COMPANY LIMITED

HAZEL CAPITAL SERVICES COMPANY LIMITED - Company Information

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Registered Number 06343627

HAZEL CAPITAL SERVICES COMPANY LIMITED

Micro-entity Accounts

30 April 2017

HAZEL CAPITAL SERVICES COMPANY LIMITED Registered Number 06343627

Micro-entity Balance Sheet as at 30 April 2017

	Notes	2017	2016
		£	£
Current assets
Debtors	1	15,703	26,438
Cash at bank and in hand		123,132	112,423
		138,835	138,861
Prepayments and accrued income		3,628	9,024
Creditors: amounts falling due within one year	2	(14,065)	(21,862)
Net current assets (liabilities)		128,398	126,023
Total assets less current liabilities		128,398	126,023
Accruals and deferred income		(4,330)	-
Total net assets (liabilities)		124,068	126,023
Capital and reserves
Called up share capital	3	1	1
Profit and loss account		124,067	126,022
Shareholders' funds		124,068	126,023

For the year ending 30 April 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 31 January 2018

And signed on their behalf by:
Bozkurt Aydinoglu, Director

HAZEL CAPITAL SERVICES COMPANY LIMITED Registered Number 06343627

Notes to the Micro-entity Accounts for the period ended 30 April 2017

1Debtors

	2017 £	2016 £
Debtors include the following amounts due after more than one year	15,703	26,438

2Creditors

	2017 £	2016 £
Secured Debts	14,065	21,862

3Called Up Share Capital
Allotted, called up and fully paid:

	2017 £	2016 £
1 Ordinary shares of £1 each	1	1

4Accounting Policies

Basis of measurement and preparation of accounts
The financial statements prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008 (effective January 2015).

Turnover policy
Turnover comprises inter-company recharges to Hazel Capital LLP and other entities with key management personnel in common, for services provided by the company during the year. Profit allocations are recognised when allocated from the LLP.

Other accounting policies
Deferred taxation:
Full provision is made for the deferred tax assets and liabilities arising from all timing differences between the recognition of gains and losses in the financial statements and recognition int he tax computation.

A net deferred tax asset is recognised only if it can be regarded as more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted.

Deferred tax assets and liabilities are calculated at the tax rates expected to be effective at the time the timing differences are expected to reverse.

Deferred tax assets and liabilities are not discounted.

Foreign currencies:

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at rates of exchange ruling at the balance sheet date.

Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction.

Exchange gains and losses are recognised in the Profit and loss account.