Haanem Ltd.
|
Registered number: |
04993574
|
Abbreviated Balance Sheet |
as at 31 December 2015
|
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
4,195 |
|
|
1,503 |
|
Current assets |
Stocks |
|
|
9,424 |
|
|
9,649 |
Debtors |
|
|
1,745 |
|
|
5,425 |
Cash at bank and in hand |
|
|
5,006 |
|
|
5,384 |
|
|
|
16,175 |
|
|
20,458 |
|
Creditors: amounts falling due within one year |
|
|
(21,621) |
|
|
(25,875) |
|
Net current liabilities |
|
|
|
(5,446) |
|
|
(5,417) |
|
Total assets less current liabilities |
|
|
|
(1,251) |
|
|
(3,914) |
|
Creditors: amounts falling due after more than one year |
|
|
|
(35,000) |
|
|
(35,000) |
|
|
|
Net liabilities |
|
|
|
(36,251) |
|
|
(38,914) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
2 |
|
|
2 |
Profit and loss account |
|
|
|
(36,253) |
|
|
(38,916) |
|
Shareholders' funds |
|
|
|
(36,251) |
|
|
(38,914) |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
Members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
M T C Howes |
Director |
Approved by the board on 7 September 2016
|
|
Haanem Ltd.
|
Notes to the Abbreviated Accounts |
for the year ended 31 December 2015
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
|
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
25% straight line
|
|
Motor vehicles |
25% straight line
|
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 January 2015 |
25,662 |
|
Additions |
5,262 |
|
Disposals |
(18,188) |
|
At 31 December 2015 |
12,736 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2015 |
24,159 |
|
Charge for the year |
1,820 |
|
On disposals |
(17,438) |
|
At 31 December 2015 |
8,541 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2015 |
4,195 |
|
At 31 December 2014 |
1,503 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
2 |
|
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
4 |
Going concern |
|
|
The Directors have agreed not to withdraw their loans to the Company, amounting to £54172 (last year £57971) at the Balance Sheet date, for the foreseeable future. The accounts have therefore been drawn-up on a going concern basis. It has been agreed that £35000 of this loan will not be withdrawn in the following twelve months. |