FH 4 Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 08636462 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 May 2017

for

FH 4 Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

5

DIRECTOR:

Miss H L Kenrick

REGISTERED OFFICE:

St George's Court

Winnington Avenue

Northwich

Cheshire

CW8 4EE

REGISTERED NUMBER:

08636462 (England and Wales)

ACCOUNTANTS:

Bennett Brooks & Co Limited

Chartered Accountants

St George's Court

Winnington Avenue

Northwich

Cheshire

CW8 4EE

CURRENT ASSETS

Debtors

3

207,696

223,270

Cash in hand

1

1

207,697

223,271

CREDITORS

Amounts falling due within one year

4

43,000

54,920

NET CURRENT ASSETS

164,697

168,351

TOTAL ASSETS LESS CURRENT LIABILITIES

164,697

168,351

CREDITORS

Amounts falling due after more than one year

5

167,094

170,000

NET LIABILITIES

(2,397

)

(1,649

)

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

(2,398

)

(1,650

)

SHAREHOLDERS' FUNDS

(2,397

)

(1,649

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director on 19 February 2018 and were signed by:

Miss H L Kenrick - Director

1.	STATUTORY INFORMATION

FH 4 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

For periods up to and including the year ended 31 May 2016, the company prepared its financial statements in

accordance with UK Generally Accepted Accounting Practice ("UK GAAP"). These financial statements for the

year ended 31 May 2017 are the first the Company has prepared in accordance with FRS 102 Section 1A. The

Company's deemed transition date to FRS 102 was 1 June 2015.

The company meets its day to day working capital commitments by support from a fellow group member.

Having assessed the future cash needs of the business, the director is confident that the company can continue as

a going concern.

Share capital

Ordinary shares are classed as equity.

Short term debtors and creditors

Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising

from impairment are recognised in the profit and loss account.

Cash and cash equivalents

Cash and cash equivalents includes cash in hand, cash held with banks and bank overdrafts. Bank overdrafts are

shown within borrowings in current liabilities.

Loans and borrowings

Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently,

they are measured at amortised cost using the effective interest rate method, less impairment.

3.

DEBTORS

2017

2016

£

£

Amounts falling due within one year:

Other debtors

207,696

53,920

Amounts falling due after more than one year:

Other debtors

-

169,350

Aggregate amounts

207,696

223,270

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other creditors

43,000

54,920

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2017

2016

£

£

Other creditors

167,094

170,000

6.	SECURED DEBTS

The following secured debts are included within creditors:

2017

2016

£

£

Other creditors

230,216

223,920

The other creditor balance is secured by a fixed and floating charge over the assets of the company.

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

1

Ordinary

£1

1

1

8.	ULTIMATE PARENT COMPANY

FH (UK) Ltd is the ultimate parent company. The parent's registered office is St. George's Court, Winnington

Avenue, Northwich, Cheshire, CW8 4EE.

The following reproduces the text of the report prepared for the director 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 Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of FH 4 Limited for the year ended 31 May 2017 which comprise the Income Statement, Balance

Sheet, and the related notes from the company's accounting records and from information and explanations you have

given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of FH 4 Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of FH 4 Limited and state those matters that we have agreed to state to the director of FH 4 Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FH 4 Limited and its director for our work or for this report.

It is your duty to ensure that FH 4 Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of FH 4 Limited. You consider that FH 4 Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of FH 4 Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Bennett Brooks & Co Limited

Chartered Accountants

St George's Court

Winnington Avenue

Northwich

Cheshire

CW8 4EE

19 February 2018