HWSA Consultancy Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07596099 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2018

for

HWSA Consultancy Limited

Page

Company Information

1

Report of the Accountant

2

Statement of Financial Position

3

Notes to the Financial Statements

4

DIRECTOR:

Mr H A Amnour

REGISTERED OFFICE:

49 Evergreen Way

Hayes

Middesex

London

UB3 2BQ

REGISTERED NUMBER:

07596099 (England and Wales)

ACCOUNTANT:

Albacore Accounting Limited

724 Capability Green

Luton

Bedfordshire

LU1 3LU

The following reproduces the text of the report prepared for the director 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

Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary

statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 April 2018 set out on pages three to four and you consider that the company is exempt from an audit.

In accordance with your instructions, I 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 me.

Albacore Accounting Limited

724 Capability Green

Luton

Bedfordshire

LU1 3LU

Date: .............................................

CURRENT ASSETS

Debtors

4

4,261

617

Cash at bank

29,788

22,255

34,049

22,872

CREDITORS

Amounts falling due within one year

5

19,053

22,767

NET CURRENT ASSETS

14,996

105

TOTAL ASSETS LESS CURRENT LIABILITIES

14,996

105

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

7

14,896

5

SHAREHOLDERS' FUNDS

14,996

105

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2018 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 21 October 2018 and were signed by:

Mr H A Amnour - Director

1.	STATUTORY INFORMATION

HWSA Consultancy 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement

of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange

ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.18

30.4.17

£

£

Other debtors

3,550

-

PAYE Refund

617

617

Prepayments and accrued income

94

-

4,261

617

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.18

30.4.17

£

£

Tax

11,280

12,018

VAT

4,054

3,360

Other creditors

169

149

Directors' current accounts

3,550

7,240

19,053

22,767

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.18

30.4.17

value:

£

£

100

Ordinary

£1

100

100

7.

RESERVES

Retained

earnings

£

At 1 May 2017

5

Profit for the year

48,087

Dividends

(33,196

)

At 30 April 2018

14,896

8.	RELATED PARTY DISCLOSURES

Mr H A Amnour

Director

30.4.18

30.4.17

£

£

Amount due to related party at the balance sheet date

3,550

7,240

Widad Elguennouni

Shareholder

30.4.18

30.4.17

£

£

Amount due from related party at the balance sheet date

3,550

-

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr H A Amnour.