Accounts Submission

HERTS GLASS COMPANY LIMITED - Company Information

Company Accounts and Tax Online 00939857 Board of Directors 1.4.17 31.3.18 31.3.18 false iso4217:GBP xbrli:pure 00939857 2016-04-01 2017-03-31 00939857 2018-03-31 00939857 2017-04-01 2018-03-31 00939857 2017-03-31 00939857 countries:EnglandWales 2017-04-01 2018-03-31 00939857 curr:PoundSterling 2017-04-01 2018-03-31 00939857 uk-bus:PrivateLimitedCompanyLtd 2017-04-01 2018-03-31 00939857 uk-bus:FRS102 2017-04-01 2018-03-31 00939857 uk-bus:AuditExempt-NoAccountantsReport 2017-04-01 2018-03-31 00939857 uk-bus:FullAccounts 2017-04-01 2018-03-31 00939857 uk-bus:RegisteredOffice 2017-04-01 2018-03-31 00939857 uk-bus:Director1 2017-04-01 2018-03-31 00939857 uk-bus:Director1 2017-04-01 00939857 uk-bus:Director1 2018-03-31 00939857 uk-bus:Director2 2017-04-01 2018-03-31 00939857 uk-bus:Director2 2017-04-01 00939857 uk-bus:Director2 2018-03-31 00939857 uk-bus:CompanySecretary1 2017-04-01 2018-03-31 00939857 core:AfterOneYear 2018-03-31 00939857 core:AfterOneYear 2017-03-31 00939857 core:WithinOneYear 2018-03-31 00939857 core:WithinOneYear 2017-03-31 00939857 core:WithinOneYear 2017-04-01 2018-03-31 00939857 core:AfterOneYear 2018-03-31 00939857 core:AfterOneYear 2017-03-31 00939857 core:AfterOneYear 2017-04-01 2018-03-31 00939857 core:ShareCapital 2018-03-31 00939857 core:ShareCapital 2017-03-31 00939857 core:RevaluationReserve 2018-03-31 00939857 core:RevaluationReserve 2017-03-31 00939857 core:RetainedEarningsAccumulatedLosses 2018-03-31 00939857 core:RetainedEarningsAccumulatedLosses 2017-03-31 00939857 core:Associate1 2017-04-01 2018-03-31 00939857 core:Associate1 2017-03-31 00939857 core:Associate1 2018-03-31 00939857 core:Associate1 2017-04-01 2018-03-31 00939857 uk-bus:Director1 1 2017-04-01 2018-03-31 00939857 uk-bus:Director1 1 2017-03-31 00939857 uk-bus:Director1 1 2018-03-31 00939857 1 2017-04-01 2018-03-31 00939857 core:LandBuildings 2017-04-01 2018-03-31 00939857 core:LandBuildings 2018-03-31 00939857 core:LandBuildings 2016-04-01 2017-03-31 00939857 core:LandBuildings 2017-03-31 00939857 core:PlantMachinery 2017-04-01 2018-03-31 00939857 core:PlantMachinery 2018-03-31 00939857 core:PlantMachinery 2016-04-01 2017-03-31 00939857 core:PlantMachinery 2017-03-31 00939857 core:FurnitureFittingsToolsEquipment 2017-04-01 2018-03-31 00939857 core:FurnitureFittingsToolsEquipment 2018-03-31 00939857 core:FurnitureFittingsToolsEquipment 2016-04-01 2017-03-31 00939857 core:FurnitureFittingsToolsEquipment 2017-03-31 00939857 core:OfficeEquipment 2017-04-01 2018-03-31 00939857 core:OfficeEquipment 2018-03-31 00939857 core:OfficeEquipment 2016-04-01 2017-03-31 00939857 core:OfficeEquipment 2017-03-31 00939857 core:Vehicles 2017-04-01 2018-03-31 00939857 core:Vehicles 2018-03-31 00939857 core:Vehicles 2016-04-01 2017-03-31 00939857 core:Vehicles 2017-03-31 00939857 core:NetGoodwill 2017-04-01 2018-03-31 00939857 core:NetGoodwill 2018-03-31 00939857 core:NetGoodwill 2016-04-01 2017-03-31 00939857 core:NetGoodwill 2017-03-31 00939857 core:IntangibleAssetsOtherThanGoodwill 2017-04-01 2018-03-31 00939857 core:IntangibleAssetsOtherThanGoodwill 2018-03-31 00939857 core:IntangibleAssetsOtherThanGoodwill 2016-04-01 2017-03-31 00939857 core:IntangibleAssetsOtherThanGoodwill 2017-03-31

Company Registration Number:
00939857 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

Contents of the Financial Statements

for the Period Ended 31 March 2018


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Directors' Report Period Ended 31 March 2018

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

Principal Activities

Letting of real estate

Directors

The directors shown below have held office during the whole of the period from 01 April 2017 to 31 March 2018
C Hickey
A Hickey

Secretary
C Hickey

This report was approved by the board of directors on 3 November 2018
And Signed On Behalf Of The Board By:

Name: C Hickey
Status: Director

Profit and Loss Account

for the Period Ended 31 March 2018

	2018 £	2017 £
Turnover	7,263	6,875
Gross Profit or (Loss)	7,263	6,875
Administrative Expenses	(7,580)	(4,562)
Operating Profit or (Loss)	(317)	2,313
Profit or (Loss) Before Tax	(317)	2,313
Profit or (Loss) for Period	(317)	2,313

The notes form part of these financial statements

Balance sheet

As at 31 March 2018

	Notes	2018 £	2017 £
Fixed assets
Tangible assets:	4	175,000	175,000
Total fixed assets:		175,000	175,000
Current assets
Cash at bank and in hand:		6,696	9,946
Total current assets:		6,696	9,946
Prepayments and accrued income:		816	821
Net current assets (liabilities):		7,512	10,767
Total assets less current liabilities:		182,512	185,767
Accruals and deferred income:		( 27,762 )	( 25,700 )
Total net assets (liabilities):		154,750	160,067

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2018

	Notes	2018 £	2017 £
Capital and reserves
Called up share capital:		100	100
Revaluation reserve:	5	30,000	30,000
Profit and loss account:		124,650	129,967
Shareholders funds:		154,750	160,067

For the year ending 31 March 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.

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 3 November 2018
And Signed On Behalf Of The Board By:

Name: C Hickey
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 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

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Dividends

	2018 £	2017 £
Dividends paid	5,000	5,000

Notes to the Financial Statements

for the Period Ended 31 March 2018

3. Employees

	2018	2017
Average number of employees during the period	2	2

Notes to the Financial Statements

for the Period Ended 31 March 2018

4. Tangible assets

	Land & buildings	Total
Cost	£	£
At 01 April 2017	175,000	175,000
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 March 2018	175,000	175,000
Depreciation
At 01 April 2017	-	-
Charge for year	-	-
On disposals	-	-
Other adjustments	-	-
At 31 March 2018	-	-
Net book value
At 31 March 2018	175,000	175,000
At 31 March 2017	175,000	175,000

Notes to the Financial Statements

for the Period Ended 31 March 2018

5. Revaluation reserve

	2018 £
Balance at 01 April 2017	30,000
Surplus or deficit after revaluation	0
Balance at 31 March 2018	30,000

Notes to the Financial Statements

for the Period Ended 31 March 2018

6.1. Loans to Directors

Name of director receiving advance or credit:	C Hickey
Description of the transaction:
As at 31 March 2018, the Company owed a Director £27,062 (2017: £23,562).
Balance at 01 April 2017	23,562
Advances or credits made:	3,500
Balance at 31 March 2018	27,062

Notes to the Financial Statements

for the Period Ended 31 March 2018

7.1.Related party disclosures

Name of related party:	Carl Hickey
Description of relationship:
Director
Description of the transaction:
Funds due to Director
Balance at 01 April 2017	23,562
Balance at 31 March 2018	27,062

Director:		C Hickey
		A Hickey


Secretary:		C Hickey


Registered office:		23 Whitehall Lidlington Bedfordshire MK43 0RS


Company Registration Number:		00939857 (England and Wales)

Accounts Submission