Accounts Submission

H.PY MARINE LIMITED - Company Information

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Company Registration Number:
08862899 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2018

Period of accounts

Start date: 01 February 2017

End date: 31 January 2018

Contents of the Financial Statements

for the Period Ended 31 January 2018


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 31 January 2018

The directors present their report with the financial statements of the company for the period ended 31 January 2018

Principal Activities

Marine Shipping and management consultancy

Directors

The directors shown below have held office during the whole of the period from 01 February 2017 to 31 January 2018
Helene Pelleray

Secretary
Helene Pelleray

This report was approved by the board of directors on 25 October 2018
And Signed On Behalf Of The Board By:

Name: Helene Pelleray
Status: Director

Profit and Loss Account

for the Period Ended 31 January 2018

	2018 £	2017 £
Gross Profit or (Loss)	66,876	52,375
Distribution Costs	(117)	(115)
Administrative Expenses	(55,189)	(38,361)
Operating Profit or (Loss)	11,570	13,899
Profit or (Loss) Before Tax	11,570	13,899
Tax on Profit	(2,298)	(33)
Profit or (Loss) for Period	9,272	13,866

The notes form part of these financial statements

Balance sheet

As at 31 January 2018

	Notes	2018 £	2017 £
Fixed assets
Tangible assets:	2	640	853
Total fixed assets:		640	853
Current assets
Debtors:		5,541	6,567
Cash at bank and in hand:		11,435	11,327
Total current assets:		16,976	17,894
Creditors: amounts falling due within one year:		( 3,990 )	( 10,233 )
Net current assets (liabilities):		12,986	7,661
Total assets less current liabilities:		13,626	8,514
Total net assets (liabilities):		13,626	8,514

The notes form part of these financial statements

Balance sheet continued

As at 31 January 2018

	2018 £	2017 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	13,526	8,414
Shareholders funds:	13,626	8,514

For the year ending 31 January 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 October 2018
And Signed On Behalf Of The Board By:

Name: Helene Pelleray
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2018

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represent the invoiced value of services supplied by the Company, net of value added tax and trade discount.

Tangible fixed assets depreciation policy

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: computer and other IT equipment : 50% straight line

Valuation information and policy

Work in progress are valued at the lower of cost and net realisable value , after making due allowance for obsolete and slow moving items. cost includes all direct expenditure and overheads.

Other accounting policies

Foreign currency : transactions in foreign currencies are recorded at the rate ruling at the date of the transaction, Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling ht balance sheet date. All differences are taken to the profit and loss account.

Notes to the Financial Statements

for the Period Ended 31 January 2018

2. Tangible Assets

	Total
Cost	£
At 01 February 2017	1,066
Additions	-
Disposals	-
Revaluations	(213)
Transfers	-
At 31 January 2018	853
Depreciation
At 01 February 2017	213
Charge for year	-
On disposals	-
Other adjustments	-
At 31 January 2018	213
Net book value
At 31 January 2018	640
At 31 January 2017	853

Director:		Helene Pelleray


Secretary:		Helene Pelleray


Registered office:		Botley Mills Mill Hill Botley Southampton Hampshire SO30 2GB


Company Registration Number:		08862899 (England and Wales)

Accounts Submission