EVANS, HAYES, BURNELL LIMITED - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08188848 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 SEPTEMBER 2016 TO 30 DECEMBER 2017

FOR

EVANS, HAYES, BURNELL LIMITED

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

Mr A N Evans

Mr G Hayes

Mr S J Burnell

REGISTERED OFFICE:

Suite C, Ground Floor

Princess House

Princess Way

Swansea

West Glamorgan

SA1 3LW

REGISTERED NUMBER:

08188848 (England and Wales)

ACCOUNTANTS:

WBV Limited

The Third Floor,

Langdon House, Langdon Road

SA1 Swansea Waterfront

Swansea

West Glamorgan

SA1 8QY

The following reproduces the text of the report prepared for the directors 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 Balance Sheet. Readers are cautioned that the Income Statement and certain other

primary statements and the Report of the Directors are not required to be filed with the Registrar of

Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your

approval the financial statements of EVANS, HAYES, BURNELL LIMITED for the period ended

30 December 2017 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity

and the related notes 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of EVANS, HAYES, BURNELL LIMITED, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of EVANS, HAYES, BURNELL LIMITED and state those matters that we have agreed to state to the Board of Directors of EVANS, HAYES, BURNELL LIMITED, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than EVANS, HAYES, BURNELL LIMITED and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that EVANS, HAYES, BURNELL LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of EVANS, HAYES, BURNELL LIMITED. You consider that EVANS, HAYES, BURNELL LIMITED is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of EVANS, HAYES, BURNELL LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

WBV Limited

The Third Floor,

Langdon House, Langdon Road

SA1 Swansea Waterfront

Swansea

West Glamorgan

SA1 8QY

14 December 2018

FIXED ASSETS

Tangible assets

4

15,173

-

CURRENT ASSETS

Debtors

5

46,987

-

Cash at bank and in hand

103,837

28

150,824

28

CREDITORS

Amounts falling due within one year

6

126,105

-

NET CURRENT ASSETS

24,719

28

TOTAL ASSETS LESS CURRENT LIABILITIES

39,892

28

CREDITORS

Amounts falling due after more than one year

7

34,975

-

NET ASSETS

4,917

28

CAPITAL AND RESERVES

Called up share capital

9

30

28

Retained earnings

4,887

-

SHAREHOLDERS' FUNDS

4,917

28

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 December 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 December 2017 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 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 Board of Directors on 14 December 2018 and were signed on its behalf by:

Mr G Hayes - Director

Mr A N Evans - Director

Mr S J Burnell - Director

1.	STATUTORY INFORMATION

EVANS, HAYES, BURNELL 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income

Statement, except to the extent that it relates to items recognised in other comprehensive income

or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been

enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed

at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is measured

using tax rates and laws that have been enacted or substantively enacted by the period end and that

are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is

probable that they will be recovered against the reversal of deferred tax liabilities or other future

taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the

period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 13 .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

Additions

1,618

18,477

20,095

At 30 December 2017

1,618

18,477

20,095

DEPRECIATION

Charge for period

303

4,619

4,922

At 30 December 2017

303

4,619

4,922

NET BOOK VALUE

At 30 December 2017

1,315

13,858

15,173

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

35,252

-

Amounts recoverable on contract

(3,140

)

-

Other debtors

14,875

-

46,987

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

25,977

-

Taxation and social security

81,140

-

Other creditors

18,988

-

126,105

-

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2017

2016

£

£

Other creditors

34,975

-

8.	SECURED DEBTS

The following secured debts are included within creditors:

2017

2016

£

£

Other loans

42,031

-

Loans are secured by a joint and several guarantee from the directors.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

30

ordinary

£1

30

28

2 ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

10.	OTHER FINANCIAL COMMITMENTS

At 31 December 2017 the company had commitments under non cancellable lease totalling £20,135.

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended

30 December 2017 and the year ended 31 August 2016:

2017

2016

£

£

Mr A N Evans

Balance outstanding at start of period

-

-

Amounts advanced

51,571

-

Amounts repaid

(49,454

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

2,117

-

Mr G Hayes

Balance outstanding at start of period

-

-

Amounts advanced

48,731

-

Amounts repaid

(48,419

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

312

-

Mr S J Burnell

Balance outstanding at start of period

-

-

Amounts advanced

51,234

-

Amounts repaid

(49,453

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

1,781

-

12.	ULTIMATE CONTROLLING PARTY

The directors consider there to be no ultimate controlling party.