Hebden Properties Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 07792806 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 29 MARCH 2014

FOR

HEBDEN PROPERTIES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

E Rashman

W Critchley

REGISTERED OFFICE:

Drake House

Gadbrook Park

Rudheath

Northwich

Cheshire

CW9 7RA

REGISTERED NUMBER:

07792806 (England and Wales)

BANKERS:

The Cooperative Bank plc

PO Box 101

Balloon Street

Manchester

M60 4EP

FIXED ASSETS

Investment property

2

507,620

617,896

CURRENT ASSETS

Stocks

384,016

300,602

Debtors

3

272,336

321,865

Cash at bank and in hand

27,251

14,475

683,603

636,942

CREDITORS

Amounts falling due within one year

4

169,395

168,205

NET CURRENT ASSETS

514,208

468,737

TOTAL ASSETS LESS CURRENT LIABILITIES

1,021,828

1,086,633

CREDITORS

Amounts falling due after more than one year

4

974,709

1,058,709

NET ASSETS

47,119

27,924

CAPITAL AND RESERVES

Called up share capital

5

100

100

Profit and loss account

47,019

27,824

SHAREHOLDERS' FUNDS

47,119

27,924

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 March 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 18 July 2014 and were signed on its behalf by:

W Critchley - Director

E Rashman - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Exemption from preparing a cash flow statement

Exemption has been taken from preparing a cash flow statement on the grounds that the company

qualifies as a small company.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from

changes in market value is transferred to a revaluation reserve.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

2.	INVESTMENT PROPERTY

Total

£

COST

At 30 March 2013

617,896

Disposals

(110,276

)

At 29 March 2014

507,620

NET BOOK VALUE

At 29 March 2014

507,620

At 29 March 2013

617,896

3.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The aggregate total of debtors falling due after more than one year is £ 70,000 (29/3/13 - £ 70,000 )

4.

CREDITORS

Creditors include an amount of £ 100,000 (29/3/13 - £ 100,000 ) for which security has been given.

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

29/3/14

29/3/13

value:

£

£

100

Ordinary

£1

100

100