Company Registration No. 04170883 (England and Wales)
HARBOURGUIDES LIMITED
Unaudited accounts
for the year ended 31 March 2018
HARBOURGUIDES LIMITED
Unaudited accounts
Contents
HARBOURGUIDES LIMITED
Company Information
for the year ended 31 March 2018
Company Number
04170883 (England and Wales)
Registered Office
8A PARK STREET
LYTHAM ST. ANNES
LANCASHIRE
FY8 5LU
Accountants
LATHAM COSTA LIMITED
6 BARNFIELD
BLACKSTONE EDGE OLD ROAD
LITTLEBOROUGH
OL15 0JL
HARBOURGUIDES LIMITED
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of HARBOURGUIDES LIMITED for the year ended 31 March 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
HARBOURGUIDES LIMITED for the year ended
31 March 2018 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
LATHAM COSTA LIMITED
Chartered Accountants
6 BARNFIELD
BLACKSTONE EDGE OLD ROAD
LITTLEBOROUGH
OL15 0JL
9 November 2018
HARBOURGUIDES LIMITED
Statement of financial position
as at 31 March 2018
Tangible assets
4,207
5,607
Cash at bank and in hand
964
2,242
Creditors: amounts falling due within one year
(13,482)
(17,330)
Net current liabilities
(12,518)
(15,088)
Net liabilities
(8,311)
(9,481)
Called up share capital
100
100
Profit and loss account
(8,411)
(9,581)
Shareholders' funds
(8,311)
(9,481)
For the year ending 31 March 2018 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 9 November 2018.
SM MALLINSON
Director
Company Registration No. 04170883
HARBOURGUIDES LIMITED
Notes to the Accounts
for the year ended 31 March 2018
HARBOURGUIDES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04170883. The registered office is 8A PARK STREET, LYTHAM ST. ANNES, LANCASHIRE, FY8 5LU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing basis
Computer equipment
Each item written down to a nominal value of £1 in period of acquistion
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
HARBOURGUIDES LIMITED
Notes to the Accounts
for the year ended 31 March 2018
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2017
42,420
6,546
48,966
At 31 March 2018
42,420
6,546
48,966
At 1 April 2017
36,825
6,534
43,359
Charge for the year
1,400
-
1,400
At 31 March 2018
38,225
6,534
44,759
At 31 March 2018
4,195
12
4,207
At 31 March 2017
5,595
12
5,607
5
Creditors: amounts falling due within one year
2018
2017
Bank loans and overdrafts
3,743
-
Taxes and social security
1,498
4,194
Other creditors
4,799
8,685
Loans from directors
3,067
4,076
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Average number of employees
During the year the average number of employees was 1 (2017: 1).
