Halliday Financial Guidance Limited - Period Ending 2018-03-31

Registration number: NI063353

Halliday Financial Guidance Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2018

Hamilton Morris Waugh Limited
Chartered Accountants
34 Dufferin Avenue
Bangor
Co Down
BT20 3AA

Halliday Financial Guidance Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 4
Notes to the Financial Statements	4

Halliday Financial Guidance Limited

Company Information

Directors

Mrs Lynn Halliday Mr Philip Halliday

Registered office

32 Hamilton Road Bangor Co Down BT20 4LE

Accountants

Hamilton Morris Waugh Limited Chartered Accountants 34 Dufferin Avenue Bangor Co Down BT20 3AA

Page 1

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Halliday Financial Guidance Limited
for the Year Ended 31 March 2018

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Halliday Financial Guidance Limited for the year ended 31 March 2018 as set out on pages 3 to 4 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 Ireland (CAI) we are subject to its ethical and other professional requirements .

This report is made solely to the Board of Directors of Halliday Financial Guidance Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Halliday Financial Guidance Limited and state those matters that we have agreed to state to the Board of Directors of Halliday Financial Guidance Limited, as a body, in this report and for no other reason. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Halliday Financial Guidance Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Halliday Financial Guidance Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Halliday Financial Guidance Limited. You consider that Halliday Financial Guidance 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 accounts of Halliday Financial Guidance 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 accounts.

......................................

Hamilton Morris Waugh Limited
Chartered Accountants
34 Dufferin Avenue
Bangor
Co Down
BT20 3AA

21 June 2018

Page 2

Halliday Financial Guidance Limited

(Registration number: NI063353)
Balance Sheet as at 31 March 2018

	2018 £	2017 £
Fixed assets	99,455	114,606
Current assets	9,396	7,721
Creditors: Amounts falling due within one year	(91,583)	(111,028)
Net current liabilities	(82,187)	(103,307)
Total assets less current liabilities	17,268	11,299
Accruals and deferred income	(10,520)	(9,240)
	6,748	2,059
Capital and reserves	6,748	2,059

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 21 June 2018 and signed on its behalf by:
 

.........................................

Mrs Lynn Halliday
Director

Page 3

Halliday Financial Guidance Limited

(Registration number: NI063353)
Balance Sheet as at 31 March 2018

1	General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
32 Hamilton Road
Bangor
Co Down
BT20 4LE
Northern Ireland

These financial statements were authorised for issue by the Board on 21 June 2018.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2017 - 2).

Page 4