Company Registration No. 6533017 (England and Wales)
Haplo Services Ltd
Unaudited accounts
for the year ended 31 March 2018
Haplo Services Ltd
Unaudited accounts
Contents
Haplo Services Ltd
Company Information
for the year ended 31 March 2018
Directors
Mr Ben Summers
Mrs Jennifer Summers
Company Number
6533017 (England and Wales)
Registered Office
UNIT C 1ST FLOOR
EMPEROR HOUSE DRAGONFLY PLACE
LONDON
SE4 2FL
Accountants
R&S Accounts Ltd
9 Emberton Way
Amington Fields
Tamworth
STAFFS
B77 3QQ
Haplo Services Ltd
Statement of financial position
as at 31 March 2018
Tangible assets
106,917
74,251
Cash at bank and in hand
286,322
18,123
Creditors: amounts falling due within one year
(97,710)
(23,018)
Net current assets
218,612
27,835
Total assets less current liabilities
325,529
102,086
Creditors: amounts falling due after more than one year
(258,750)
-
Called up share capital
10
10
Profit and loss account
66,769
102,076
Shareholders' funds
66,779
102,086
For the 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. 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 26 April 2018.
Mr Ben Summers
Director
Company Registration No. 6533017
Haplo Services Ltd
Notes to the Accounts
for the year ended 31 March 2018
Haplo Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 6533017. The registered office is UNIT C 1ST FLOOR, EMPEROR HOUSE DRAGONFLY PLACE, LONDON, SE4 2FL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2017
149,469
-
-
149,469
Additions
-
63,435
4,870
68,305
At 31 March 2018
149,469
63,435
4,870
217,774
At 1 April 2017
75,218
-
-
75,218
Charge for the year
18,563
15,859
1,217
35,639
At 31 March 2018
93,781
15,859
1,217
110,857
At 31 March 2018
55,688
47,576
3,653
106,917
At 31 March 2017
74,251
-
-
74,251
Trade debtors
30,000
32,730
Haplo Services Ltd
Notes to the Accounts
for the year ended 31 March 2018
6
Creditors: amounts falling due within one year
2018
2017
Bank loans and overdrafts
1,299
-
Trade creditors
6,241
11,218
Taxes and social security
5,912
9,175
Loans from directors
84,258
2,625
7
Creditors: amounts falling due after more than one year
2018
2017
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
10
9
Transactions with related parties
During the year, the company received a loan amounting to £82,000 from the shareholder directors. The loan has no faxed repayment date and the rate of interest charged is 0%. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
10
Average number of employees
During the year the average number of employees was 12 (2017: 9).
