Heritage Building and Conservation (Sout - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 08925853 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2017

for

HERITAGE BUILDING AND CONSERVATION

(SOUTH) LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A M Bonner

R Jarvis

I Parnell

SECRETARY:

Anagenesis Partnership

REGISTERED OFFICE:

Springfield House

99-101 Crossbrook Street

Waltham Cross

Hertfordshire

EN8 8JR

REGISTERED NUMBER:

08925853 (England and Wales)

ACCOUNTANTS:

The Trevor Jones Partnership LLP

Springfield House

99/101 Crossbrook Street

Cheshunt

Waltham Cross

Hertfordshire

EN8 8JR

FIXED ASSETS

Intangible assets

4

49,846

56,742

Tangible assets

5

19,621

23,290

69,467

80,032

CURRENT ASSETS

Debtors

627,573

749,870

Cash at bank

25,031

55,875

652,604

805,745

CREDITORS

Amounts falling due within one year

575,764

752,458

NET CURRENT ASSETS

76,840

53,287

TOTAL ASSETS LESS CURRENT LIABILITIES

146,307

133,319

CREDITORS

Amounts falling due after more than one year

3,405

6,190

NET ASSETS

142,902

127,129

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

141,902

126,129

142,902

127,129

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 June 2017 in accordance with Section 444(2A) of the Companies Act 2006.

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 30 March 2018 and were signed on its behalf by:

R Jarvis - Director

1.	STATUTORY INFORMATION

Heritage Building and Conservation (South) 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost

less any accumulated amortisation and any accumulated impairment losses.

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

-

33% on cost and 25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2016

and 30 June 2017

68,959

AMORTISATION

At 1 July 2016

12,217

Amortisation for year

6,896

At 30 June 2017

19,113

NET BOOK VALUE

At 30 June 2017

49,846

At 30 June 2016

56,742

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2016

27,823

Additions

3,742

At 30 June 2017

31,565

DEPRECIATION

At 1 July 2016

4,533

Charge for year

7,411

At 30 June 2017

11,944

NET BOOK VALUE

At 30 June 2017

19,621

At 30 June 2016

23,290