Hartward Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 03467395 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2017

for

Hartward Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

A J Hart

J C Ward

SECRETARY:

J C Ward

REGISTERED OFFICE:

Dormans Cross West

Hollow Lane

Dormansland

Lingfield

Surrey

RH7 6NU

REGISTERED NUMBER:

03467395 (England and Wales)

ACCOUNTANTS:

ah partnership

Chartered Accountants

Stanley House

49 Dartford Road

Sevenoaks

Kent

TN13 3TE

FIXED ASSETS

Tangible assets

4

1,043

1,391

CURRENT ASSETS

Debtors

5

10,874

24,178

Cash at bank

263,425

329,198

274,299

353,376

CREDITORS

Amounts falling due within one year

6

19,148

66,450

NET CURRENT ASSETS

255,151

286,926

TOTAL ASSETS LESS CURRENT LIABILITIES

256,194

288,317

CREDITORS

Amounts falling due after more than one year

7

(10

)

(10

)

PROVISIONS FOR LIABILITIES

(182

)

(245

)

NET ASSETS

256,002

288,062

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

255,992

288,052

SHAREHOLDERS' FUNDS

256,002

288,062

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

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

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.

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 Board of Directors on 27 August 2018 and were signed on its behalf by:

A J Hart - Director

1.	STATUTORY INFORMATION

Hartward 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 the invoiced value of goods and services supplied by the company, net of value added tax

and trade discounts.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws

that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal

of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 3 (2016 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2017

and 31 December 2017

8,699

DEPRECIATION

At 1 January 2017

7,308

Charge for year

348

At 31 December 2017

7,656

NET BOOK VALUE

At 31 December 2017

1,043

At 31 December 2016

1,391

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

10,613

23,940

Other debtors

261

238

10,874

24,178

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Taxation and social security

15,253

55,210

Other creditors

3,895

11,240

19,148

66,450

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2017

2016

£

£

Other creditors

10

10

2017

2016

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Preference shares

10

10

8.	ULTIMATE CONTROLLING PARTY