Company Registration No. 03911311 (England and Wales)
HERBATICUS LIMITED
Unaudited accounts
for the year ended 31 December 2017
HERBATICUS LIMITED
Unaudited accounts
Contents
HERBATICUS LIMITED
Company Information
for the year ended 31 December 2017
Company Number
03911311 (England and Wales)
Registered Office
1 Glan y Nant
Aberhafesp
Newtown
Powys
SY163HB
Wales
Accountants
DIMBLEBY & DALE
JUNCTION HOUSE
58 HIGH STREET
BEIGHTON
SHEFFIELD
S20 1ED
HERBATICUS LIMITED
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of HERBATICUS LIMITED for the year ended 31 December 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
HERBATICUS LIMITED for the year ended
31 December 2017 as set out on pages
5 -
6 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.
This report is made solely to the Board of Directors of HERBATICUS LIMITED, as a body, in accordance with the terms of our engagement letter dated 20 September 2010. Our work has been undertaken solely to prepare for your approval the accounts of HERBATICUS LIMITED and state those matters that we have agreed to state to the Board of Directors of HERBATICUS LIMITED, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HERBATICUS LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that HERBATICUS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of HERBATICUS LIMITED. You consider that HERBATICUS LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of HERBATICUS 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 accounts.
DIMBLEBY & DALE
Chartered Accountants
JUNCTION HOUSE
58 HIGH STREET
BEIGHTON
SHEFFIELD
S20 1ED
28 September 2018
HERBATICUS LIMITED
Statement of financial position
as at
31 December 2017
Cash at bank and in hand
464
379
Creditors: amounts falling due within one year
(35,973)
(34,311)
Net current liabilities
(33,231)
(31,966)
Net liabilities
(33,231)
(31,966)
Called up share capital
100
100
Profit and loss account
(33,331)
(32,066)
Shareholders' funds
(33,231)
(31,966)
For the year ending 31 December 2017 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 28 September 2018.
G H DANIEL
Director
Company Registration No. 03911311
HERBATICUS LIMITED
Notes to the Accounts
for the year ended 31 December 2017
HERBATICUS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03911311. The registered office is 1 Glan y Nant, Aberhafesp, Newtown, Powys, SY163HB, Wales.
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 as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Finished goods
2,223
1,966
6
Creditors: amounts falling due within one year
2017
2016
Taxes and social security
5
15
Loans from directors
35,518
33,856
The company owes the director £35,375, this amount will not be repaid until the state of the company's financial affairs allow. ( Last Year £33,712).
7
Transactions with related parties
The company's shares are wholly owned by the director.
8
Average number of employees
During the year the average number of employees was 1 (2016: 1).