Hilary Morgan Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 06425950 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2017

FOR

HILARY MORGAN LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

D Keeling

SECRETARY:

Mrs A L Eizzard

REGISTERED OFFICE:

17 Gloucester Road

GRANTHAM

Lincolnshire

NG31 8RJ

REGISTERED NUMBER:

06425950 (England and Wales)

ACCOUNTANTS:

Wells Associates

10 Lonsdale Gardens

Tunbridge Wells

Kent

TN1 1NU

FIXED ASSETS

Investments

4

64,253

80,389

CURRENT ASSETS

Debtors

5

100

100

Cash at bank

191

94

291

194

CREDITORS

Amounts falling due within one year

6

175,299

174,042

NET CURRENT LIABILITIES

(175,008

)

(173,848

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(110,755

)

(93,459

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(110,855

)

(93,559

)

SHAREHOLDERS' FUNDS

(110,755

)

(93,459

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 30 July 2018 and were signed by:

D Keeling - Director

1.	STATUTORY INFORMATION

Hilary Morgan Limited is a private company, limited by shares , registered in England and Wales. The 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 provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents a profit share receivable from David Keeling Associates and also a profit share received

from DK & LK Properties.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 November 2016

80,389

Additions

(16,136

)

At 31 October 2017

64,253

NET BOOK VALUE

At 31 October 2017

64,253

At 31 October 2016

80,389

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other debtors

100

100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

46

-

Taxation and social security

10,670

11,065

Other creditors

164,583

162,977

175,299

174,042

7.	RELATED PARTY DISCLOSURES

8.	FIRST YEAR ADOPTION

There have been no transitional adjustments upon adoption of FRS 102.