C.J. HAWORTH (INTERNATIONAL) LIMITED - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 02847722 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2017

FOR

C.J. HAWORTH (INTERNATIONAL) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

Mr C. J. Haworth

Mrs E N George

SECRETARY:

Mrs E N George

REGISTERED OFFICE:

Unit C

Broomsleigh Business Park

Worsley Bridge Road

London

SE26 5BN

REGISTERED NUMBER:

02847722 (England and Wales)

ACCOUNTANTS:

Bennett & Co

Unit C

Broomsleigh Business Park

Worsley Bridge Road

London

SE26 5BN

BANKERS:

The Royal Bank of Scotland,

FIXED ASSETS

Tangible assets

3

20,800

15,600

CURRENT ASSETS

Stocks

4

105,737

111,975

Debtors

5

59,170

69,593

Cash at bank and in hand

30,775

19,424

195,682

200,992

CREDITORS

Amounts falling due within one year

6

119,668

134,384

NET CURRENT ASSETS

76,014

66,608

TOTAL ASSETS LESS CURRENT LIABILITIES

96,814

82,208

PROVISIONS FOR LIABILITIES

3,800

-

NET ASSETS

93,014

82,208

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

92,014

81,208

SHAREHOLDERS' FUNDS

93,014

82,208

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 25 May 2018 and were signed on its behalf by:

Mr C. J. Haworth - Director

1.	STATUTORY INFORMATION

C.J. HAWORTH (INTERNATIONAL) 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.

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

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

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

moving items.

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.

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.

One of the directors is acquiring benefits under the company's pension scheme.

3.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 September 2016

47,305

32,530

79,835

Additions

-

11,494

11,494

At 31 August 2017

47,305

44,024

91,329

DEPRECIATION

At 1 September 2016

40,105

24,130

64,235

Charge for year

1,400

4,894

6,294

At 31 August 2017

41,505

29,024

70,529

NET BOOK VALUE

At 31 August 2017

5,800

15,000

20,800

At 31 August 2016

7,200

8,400

15,600

4.

STOCKS

31.8.17

31.8.16

£

£

Stocks

105,737

111,975

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.17

31.8.16

£

£

Trade debtors

58,014

69,242

Other debtors

1,156

351

59,170

69,593

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.17

31.8.16

£

£

Bank loans and overdrafts

19,569

11,208

Trade creditors

35,175

42,667

Taxation and social security

19,511

19,209

Other creditors

45,413

61,300

119,668

134,384

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

Directors' Report 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 31 August 2017 set out on pages nil to nil 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.

Bennett & Co

Unit C

Broomsleigh Business Park

Worsley Bridge Road

London

SE26 5BN

25 May 2018