HART AND HALL LIMITED - Accounts to registrar (filleted) - small 18.1
HART AND HALL LIMITED - Accounts to registrar (filleted) - small 18.1
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 31st December 2017 |
| for |
| HART AND HALL LIMITED |
| HART AND HALL LIMITED (REGISTERED NUMBER: 04623495) |
| Contents of the Financial Statements |
| for the Year Ended 31st December 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Report of the Accountants | 8 |
| HART AND HALL LIMITED |
| Company Information |
| for the Year Ended 31st December 2017 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Hotspur House |
| 15 East Percy Street |
| North Shields |
| Tyne and Wear |
| NE30 1DT |
| HART AND HALL LIMITED (REGISTERED NUMBER: 04623495) |
| Balance Sheet |
| 31st December 2017 |
| 31/12/17 | 31/12/16 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Stocks | 6 |
| Debtors | 7 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 8 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
9 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | 10 | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 11 |
| Retained earnings | 12 |
| 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. |
| HART AND HALL LIMITED (REGISTERED NUMBER: 04623495) |
| Balance Sheet - continued |
| 31st December 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 |
| HART AND HALL LIMITED (REGISTERED NUMBER: 04623495) |
| Notes to the Financial Statements |
| for the Year Ended 31st December 2017 |
| 1. | STATUTORY INFORMATION |
| HART AND HALL LIMITED is a |
| 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 applicable United Kingdom accounting |
| standards, including Financial Reporting Standard 102 (FRS102), and with the Companies Act 2006. |
| The financial statements have been prepared on the historical cost basis, expect for the modification to fair value |
| basis for certain financial instruments, which if applicable, are specified in the accounting policies. |
| 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 |
| 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 |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Motor vans | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and |
| slow moving items. |
| Hire purchase and leasing commitments |
| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those |
| held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance |
| leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element |
| of the future payments is treated as a liability. |
| 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 |
| HART AND HALL LIMITED (REGISTERED NUMBER: 04623495) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31st December 2017 |
| 4. | INTANGIBLE FIXED ASSETS |
| Goodwill |
| £ |
| COST |
| At 1st January 2017 |
| and 31st December 2017 |
| AMORTISATION |
| At 1st January 2017 |
| Amortisation for year |
| At 31st December 2017 |
| NET BOOK VALUE |
| At 31st December 2017 |
| At 31st December 2016 |
| 5. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Plant and | and | Motor |
| machinery | fittings | vans | Totals |
| £ | £ | £ | £ |
| COST |
| At 1st January 2017 |
| Additions |
| Disposals | ( |
) | ( |
) |
| At 31st December 2017 |
| DEPRECIATION |
| At 1st January 2017 |
| Charge for year |
| Eliminated on disposal | ( |
) | ( |
) |
| At 31st December 2017 |
| NET BOOK VALUE |
| At 31st December 2017 |
| At 31st December 2016 |
| Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
| Motor |
| vans |
| £ |
| COST |
| Additions |
| At 31st December 2017 |
| DEPRECIATION |
| Charge for year |
| At 31st December 2017 |
| NET BOOK VALUE |
| At 31st December 2017 |
| HART AND HALL LIMITED (REGISTERED NUMBER: 04623495) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31st December 2017 |
| 6. | STOCKS |
| 31/12/17 | 31/12/16 |
| £ | £ |
| Stocks |
| 7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/12/17 | 31/12/16 |
| £ | £ |
| Trade debtors |
| VAT |
| Prepaid accountancy |
| Short term debtors are measured at transaction prices, less any impairments. Loans receivable are measured at |
| fair value. |
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/12/17 | 31/12/16 |
| £ | £ |
| Other loans - B Hall |
| Hire purchase contracts |
| Trade creditors |
| Corporation tax |
| Social security and other taxes |
| VAT | - | 1,510 |
| Directors' loan accounts |
| Prepaid sales |
| Accrued expenses |
| Short term creditors are measured at transaction prices, less any impairments. Other financial liabilities are |
| measured at fair value. |
| 9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 31/12/17 | 31/12/16 |
| £ | £ |
| Hire purchase contracts |
| 10. | PROVISIONS FOR LIABILITIES |
| 31/12/17 | 31/12/16 |
| £ | £ |
| Deferred tax |
| Accelerated capital allowances |
| Deferred |
| tax |
| £ |
| Balance at 1st January 2017 |
| Credit to Income Statement during year | ( |
) |
| Balance at 31st December 2017 |
| HART AND HALL LIMITED (REGISTERED NUMBER: 04623495) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31st December 2017 |
| 11. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31/12/17 | 31/12/16 |
| value: | £ | £ |
| Ordinary | £1 | 100 |
| 12. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1st January 2017 |
| Profit for the year |
| Dividends | ( |
) |
| At 31st December 2017 |
| HART AND HALL LIMITED |
| Report of the Accountants to the Directors of |
| HART AND HALL LIMITED |
| 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 Report of the Directors 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 31st December 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. |
| Hotspur House |
| 15 East Percy Street |
| North Shields |
| Tyne and Wear |
| NE30 1DT |