H A C M Limited - Accounts to registrar (filleted) - small 18.2

H A C M Limited - Accounts to registrar (filleted) - small 18.2

H A C M LIMITED - Company Information

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REGISTERED NUMBER: 04967995 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 March 2018

for

H A C M Limited
H A C M Limited (Registered number: 04967995)






Contents of the Financial Statements
for the Year Ended 31 March 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


H A C M Limited

Company Information
for the Year Ended 31 March 2018







DIRECTORS: Mr M L Evans
Mrs S A Harris





SECRETARY: Mr M L Evans





REGISTERED OFFICE: Cliffe Hill House
22-26 Nottingham Road
Stapleford
Nottingham
NG9 8AA





REGISTERED NUMBER: 04967995 (England and Wales)





ACCOUNTANTS: Haines Watts Nottingham Limited
Cliffe Hill House
22-26 Nottingham Road
Stapleford
Nottingham
Nottinghamshire
NG9 8AA
Page 1
H A C M Limited (Registered number: 04967995)

Balance Sheet
31 March 2018

31.3.18 31.3.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,841 3,819

CURRENT ASSETS
Stocks 43,749 50,198
Debtors 5 23,716 36,686
Cash at bank and in hand 235,117 188,327
302,582 275,211
CREDITORS
Amounts falling due within one year 6 159,121 126,672
NET CURRENT ASSETS 143,461 148,539
TOTAL ASSETS LESS CURRENT
LIABILITIES
151,302
152,358

PROVISIONS FOR LIABILITIES 1,233 412
NET ASSETS 150,069 151,946

CAPITAL AND RESERVES
Called up share capital 9 9
Retained earnings 150,060 151,937
SHAREHOLDERS' FUNDS 150,069 151,946

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 notes form part of these financial statements

Page 2 continued...
H A C M Limited (Registered number: 04967995)

Balance Sheet - continued
31 March 2018


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 8 October 2018 and were signed on its behalf by:





Mr M L Evans - Director


The notes form part of these financial statements

Page 3
H A C M Limited (Registered number: 04967995)

Notes to the Financial Statements
for the Year Ended 31 March 2018

1. STATUTORY INFORMATION

H A C M 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 invoiced fees for services.

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

Work in progress
Work in progress is valued at full charge out rates and incorporates all direct expenditure and the appropriate
proportion of fixed and variable overheads.

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 balance sheet date.

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

Hire purchase and leasing commitments
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.

Exemption from preparing consolidated financial statements
The financial statements contain information about H A C M Limited as an individual company and do not
contain consolidated financial information as a subsidiary in a group. The company is exempt under Section 398
of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Page 4 continued...
H A C M Limited (Registered number: 04967995)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2018

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2017 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2017 24,433
Additions 6,773
Disposals (2,445 )
At 31 March 2018 28,761
DEPRECIATION
At 1 April 2017 20,614
Charge for year 2,613
Eliminated on disposal (2,307 )
At 31 March 2018 20,920
NET BOOK VALUE
At 31 March 2018 7,841
At 31 March 2017 3,819

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Trade debtors 22,282 34,801
Other debtors 1,434 1,885
23,716 36,686

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Trade creditors 193 331
Taxation and social security 16,222 19,814
Other creditors 142,706 106,527
159,121 126,672

7. OTHER FINANCIAL COMMITMENTS

The company has total commitments of £1,000..

8. ULTIMATE CONTROLLING PARTY

The controlling party is Sam Harris Case Management Limited.

The registered office of Sam Harris Case Management Limited is Cliffe Hill House, 22-26 Nottingham Road,
Stapleford, Nottingham, NG9 8AA and its principal place of business is 21 Beaconsfield Street, Long Eaton,
Nottingham, NG10 1AY.

Page 5 continued...
H A C M Limited (Registered number: 04967995)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2018

9. CLIENT BANK ACCOUNT

Cash at bank and in hand includes two client bank accounts which at 31 March 2018 contained total funds of
£135,863 (2017: £100,008). The balance that relates to amounts owed to clients is shown in the accounts as other
creditors and at 31 March 2018 totalled £135,947 (2017: £99,991).

Page 6