Accounts Submission

HERRIARD RECOVERIES LTD - Company Information

Company Accounts and Tax Online 05715580 Board of Directors 1.10.16 30.9.17 30.9.17 false iso4217:GBP xbrli:pure 05715580 2015-10-01 2016-09-30 05715580 2017-09-30 05715580 2016-10-01 2017-09-30 05715580 2016-09-30 05715580 countries:EnglandWales 2016-10-01 2017-09-30 05715580 curr:PoundSterling 2016-10-01 2017-09-30 05715580 uk-bus:PrivateLimitedCompanyLtd 2016-10-01 2017-09-30 05715580 uk-bus:FRS102 2016-10-01 2017-09-30 05715580 uk-bus:AuditExempt-NoAccountantsReport 2016-10-01 2017-09-30 05715580 uk-bus:FullAccounts 2016-10-01 2017-09-30 05715580 uk-bus:RegisteredOffice 2016-10-01 2017-09-30 05715580 uk-bus:Director1 2016-10-01 2017-09-30 05715580 uk-bus:Director1 2016-10-01 05715580 uk-bus:Director1 2017-09-30 05715580 core:AfterOneYear 2017-09-30 05715580 core:AfterOneYear 2016-09-30 05715580 core:WithinOneYear 2017-09-30 05715580 core:WithinOneYear 2016-09-30 05715580 core:WithinOneYear 2016-10-01 2017-09-30 05715580 core:AfterOneYear 2017-09-30 05715580 core:AfterOneYear 2016-09-30 05715580 core:AfterOneYear 2016-10-01 2017-09-30 05715580 core:ShareCapital 2017-09-30 05715580 core:ShareCapital 2016-09-30 05715580 core:RevaluationReserve 2017-09-30 05715580 core:RevaluationReserve 2016-09-30 05715580 core:RetainedEarningsAccumulatedLosses 2017-09-30 05715580 core:RetainedEarningsAccumulatedLosses 2016-09-30 05715580 core:Associate1 2016-10-01 2017-09-30 05715580 core:Associate1 2016-09-30 05715580 core:Associate1 2017-09-30 05715580 core:Associate1 2016-10-01 2017-09-30 05715580 1 2016-10-01 2017-09-30 05715580 core:LandBuildings 2016-10-01 2017-09-30 05715580 core:LandBuildings 2017-09-30 05715580 core:LandBuildings 2015-10-01 2016-09-30 05715580 core:LandBuildings 2016-09-30 05715580 core:PlantMachinery 2016-10-01 2017-09-30 05715580 core:PlantMachinery 2017-09-30 05715580 core:PlantMachinery 2015-10-01 2016-09-30 05715580 core:PlantMachinery 2016-09-30 05715580 core:FurnitureFittingsToolsEquipment 2016-10-01 2017-09-30 05715580 core:FurnitureFittingsToolsEquipment 2017-09-30 05715580 core:FurnitureFittingsToolsEquipment 2015-10-01 2016-09-30 05715580 core:FurnitureFittingsToolsEquipment 2016-09-30 05715580 core:OfficeEquipment 2016-10-01 2017-09-30 05715580 core:OfficeEquipment 2017-09-30 05715580 core:OfficeEquipment 2015-10-01 2016-09-30 05715580 core:OfficeEquipment 2016-09-30 05715580 core:Vehicles 2016-10-01 2017-09-30 05715580 core:Vehicles 2017-09-30 05715580 core:Vehicles 2015-10-01 2016-09-30 05715580 core:Vehicles 2016-09-30 05715580 core:NetGoodwill 2016-10-01 2017-09-30 05715580 core:NetGoodwill 2017-09-30 05715580 core:NetGoodwill 2015-10-01 2016-09-30 05715580 core:NetGoodwill 2016-09-30 05715580 core:IntangibleAssetsOtherThanGoodwill 2016-10-01 2017-09-30 05715580 core:IntangibleAssetsOtherThanGoodwill 2017-09-30 05715580 core:IntangibleAssetsOtherThanGoodwill 2015-10-01 2016-09-30 05715580 core:IntangibleAssetsOtherThanGoodwill 2016-09-30

Company Registration Number:
05715580 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2017

Period of accounts

Start date: 01 October 2016

End date: 30 September 2017

Contents of the Financial Statements

for the Period Ended 30 September 2017


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 10

Directors' Report Period Ended 30 September 2017

The directors present their report with the financial statements of the company for the period ended 30 September 2017

Principal Activities

The principal activity of the Company during the period was the management of facilities management service provision to retailers

Directors

The directors shown below have held office during the whole of the period from 01 October 2016 to 30 September 2017
Nicolas W Smale

This report was approved by the board of directors on 26 June 2018
And Signed On Behalf Of The Board By:

Name: Nicolas W Smale
Status: Director

Profit and Loss Account

for the Period Ended 30 September 2017

	2017 £	2016 £
Turnover	0	0
Cost of sales	(0)	(0)
Gross Profit or (Loss)	0	0
Distribution Costs	(0)	(0)
Administrative Expenses	(2,129)	(27)
Other operating income	0	0
Operating Profit or (Loss)	(2,129)	(27)
Interest Receivable and Similar Income	0	0
Interest Payable and Similar Charges	(0)	(0)
Profit or (Loss) Before Tax	(2,129)	(27)
Tax on Profit	(0)	(0)
Profit or (Loss) for Period	(2,129)	(27)

The notes form part of these financial statements

Balance sheet

As at 30 September 2017

	Notes	2017 £	2016 £
Fixed assets
Current assets
Stocks:		0	0
Debtors:	3	696,251	672,735
Cash at bank and in hand:		227	303
Total current assets:		696,478	673,038
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	4	( 692,256 )	( 666,687 )
Net current assets (liabilities):		4,222	6,351
Total assets less current liabilities:		4,222	6,351
Total net assets (liabilities):		4,222	6,351

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	1	1
Profit and loss account:	4,221	6,350
Shareholders funds:	4,222	6,351

For the year ending 30 September 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 26 June 2018
And Signed On Behalf Of The Board By:

Name: Nicolas W Smale
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover derives from the provision of facilities management services. The costs incurred on behalf of customers are netted off the income received from these costs. The turnover in the accounts represents the fees charged for the provision of this service and is recognised by reference to the stage of completion of the transaction at the balance sheet date. All turnover is recognied exclisive of VAT.

Notes to the Financial Statements

for the Period Ended 30 September 2017

2. Employees

	2017	2016
Average number of employees during the period	0	0

The company employed no staff during the period in question.

Notes to the Financial Statements

for the Period Ended 30 September 2017

3. Debtors

	2017 £	2016 £
Other debtors	696,251	672,735
Total	696,251	672,735

Notes to the Financial Statements

for the Period Ended 30 September 2017

4.Creditors: amounts falling due within one year note

	2017 £	2016 £
Taxation and social security	84	84
Accruals and deferred income	568	568
Other creditors	691,604	666,035
Total	692,256	666,687

Notes to the Financial Statements

for the Period Ended 30 September 2017

5.1.Related party disclosures

Name of related party:	Phoenicks Limited
Description of relationship:
Ultimate parent company
Description of the transaction:
At the balance sheet date Herriard Recoveries Ltd owed Phoenicks Limited £472,984 (2016: 433,352) which is included within other creditors in the balance sheet.
Balance at 01 October 2016	433,352
Balance at 30 September 2017	472,984

Director:		Nicolas W Smale


Registered office:		Pepperbox Herriard Basingstoke Hampshire RG25 2PQ


Company Registration Number:		05715580 (England and Wales)

Accounts Submission