Hemani Limited - Accounts to registrar (filleted) - small 18.1
Hemani Limited - Accounts to registrar (filleted) - small 18.1
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 AUGUST 2017 |
| FOR |
| HEMANI LIMITED |
| HEMANI LIMITED (REGISTERED NUMBER: 06343696) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 28 AUGUST 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| HEMANI LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 28 AUGUST 2017 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 44 St Helens Road |
| Swansea |
| West Glamorgan |
| SA1 4BB |
| HEMANI LIMITED (REGISTERED NUMBER: 06343696) |
| BALANCE SHEET |
| 28 AUGUST 2017 |
| 2017 | 2016 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| 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. |
| HEMANI LIMITED (REGISTERED NUMBER: 06343696) |
| BALANCE SHEET - continued |
| 28 AUGUST 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 |
| HEMANI LIMITED (REGISTERED NUMBER: 06343696) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 28 AUGUST 2017 |
| 1. | STATUTORY INFORMATION |
| Hemani Limited is a |
| registered number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Land and buildings | - |
| 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. |
| Going concern |
| Based on the results shown in these financial statements together with their knowledge of the business and post |
| year end trading, the Directors are confident that the going concern principle may be applied. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| HEMANI LIMITED (REGISTERED NUMBER: 06343696) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 28 AUGUST 2017 |
| 4. | TANGIBLE FIXED ASSETS |
| Land and |
| buildings |
| £ |
| COST |
| At 29 August 2016 |
| and 28 August 2017 |
| DEPRECIATION |
| At 29 August 2016 |
| Charge for year |
| At 28 August 2017 |
| NET BOOK VALUE |
| At 28 August 2017 |
| At 28 August 2016 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Bank loans |
| Other creditors |
| Amounts falling due in more than five years: |
| Repayable by instalments |
| Bank loans more 5 yr by instal | 257,204 | 282,149 |
| HEMANI LIMITED (REGISTERED NUMBER: 06343696) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 28 AUGUST 2017 |
| 8. | RELATED PARTY DISCLOSURES |
| Included within creditors there are amounts of £5,100 (2016 : £5,100) owed to Mobile Phone Centre and £900 |
| (2016 : £2,500) owed to P&A Property and £4,000 (2016: £Nil) owed to Angels 2015 Limited, businesses under |
| the control of the directors. |
| At the year end the directors were also owed £261,135 (2016 : £253,511) by the company. The opening balance |
| represented the maximum amount outstanding during the year. |
| In the opinion of the directors, there is no single ultimate controlling party. |