Heathbrook Contracts Limited - Accounts to registrar (filleted) - small 17.3
Heathbrook Contracts Limited - Accounts to registrar (filleted) - small 17.3
| REGISTERED NUMBER: |
| HEATHBROOK CONTRACTS LIMITED |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30TH JUNE 2017 |
| HEATHBROOK CONTRACTS LIMITED (REGISTERED NUMBER: 03690338) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30TH JUNE 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Chartered Accountants' Report | 6 |
| HEATHBROOK CONTRACTS LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 30TH JUNE 2017 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Coppice House |
| Halesfield 7 |
| Telford |
| Shropshire |
| TF7 4NA |
| BANKERS: |
| 65 Church Street |
| Bilston |
| Wolverhampton |
| West Midlands |
| WV14 0BF |
| HEATHBROOK CONTRACTS LIMITED (REGISTERED NUMBER: 03690338) |
| BALANCE SHEET |
| 30TH JUNE 2017 |
| 2017 | 2016 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 3 |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | 6 |
| SHAREHOLDERS' FUNDS |
| 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. |
| HEATHBROOK CONTRACTS LIMITED (REGISTERED NUMBER: 03690338) |
| BALANCE SHEET - continued |
| 30TH JUNE 2017 |
| 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 signed on its behalf by: |
| HEATHBROOK CONTRACTS LIMITED (REGISTERED NUMBER: 03690338) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30TH JUNE 2017 |
| 1. | STATUTORY INFORMATION |
| Heathbrook Contracts Limited is a |
| 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 |
| Turnover |
| Turnover represents rents received. |
| Tangible fixed assets |
| No depreciation is provided on freehold property.The company regularly refurbishes and |
| repairs its properties inorder to maintain them to a high standard. Accordingly,in the opinion |
| of the directors,any element of depreciation would be immaterial and no provision has been |
| made. |
| 3. | TANGIBLE FIXED ASSETS |
| Freehold |
| property |
| £ |
| COST |
| At 1st July 2016 |
| Disposals | ( |
) |
| At 30th June 2017 |
| NET BOOK VALUE |
| At 30th June 2017 |
| At 30th June 2016 |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Amount due from Heathbrook |
| Construction Company Ltd |
| HEATHBROOK CONTRACTS LIMITED (REGISTERED NUMBER: 03690338) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 30TH JUNE 2017 |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Corporation tax |
| Amount due to Heathbrook Construction Company Limited |
| Amount due to Heathbrook |
| Construction Company Ltd |
| Retirement Benefit Scheme | 1,625 | 9,750 |
| Accrued expenses |
| 6. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1st July 2016 |
| Deficit for the year | ( |
) |
| Dividends | ( |
) |
| At 30th June 2017 |
| CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
| ON THE UNAUDITED FINANCIAL STATEMENTS OF |
| HEATHBROOK CONTRACTS 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. |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your |
| approval the financial statements of Heathbrook Contracts Limited for the year ended |
| 30th June 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 Board of Directors of Heathbrook Contracts Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Heathbrook Contracts Limited and state those matters that we have agreed to state to the Board of Directors of Heathbrook Contracts Limited, as a body, 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 Heathbrook Contracts Limited and its Board of Directors, as a body, for our work or for this report. |
| It is your duty to ensure that Heathbrook Contracts 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 Heathbrook Contracts Limited. You consider that Heathbrook Contracts 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 Heathbrook Contracts 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. |
| Coppice House |
| Halesfield 7 |
| Telford |
| Shropshire |
| TF7 4NA |