REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Year Ended 30 November 2016 |
|
for |
|
Heard Homes Limited |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Year Ended 30 November 2016 |
|
for |
|
Heard Homes Limited |
Heard Homes Limited (Registered number: 06014913) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 30 November 2016 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
Heard Homes Limited |
|
Company Information |
for the Year Ended 30 November 2016 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
|
|
|
|
|
Heard Homes Limited (Registered number: 06014913) |
|
Balance Sheet |
30 November 2016 |
|
2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
|
|
Investments | 3 |
|
|
|
|
|
CURRENT ASSETS |
Debtors | 4 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 5 |
|
|
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
) |
( |
) |
|
CAPITAL AND RESERVES |
Called up share capital | 7 |
|
|
Profit and loss account | 8 | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
|
|
|
|
|
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. |
Heard Homes Limited (Registered number: 06014913) |
|
Balance Sheet - continued |
30 November 2016 |
|
|
|
|
The financial statements were approved by the Board of Directors on
behalf by: |
|
|
|
|
|
|
|
|
|
|
Heard Homes Limited (Registered number: 06014913) |
|
Notes to the Financial Statements |
for the Year Ended 30 November 2016 |
|
1. | ACCOUNTING POLICIES |
|
Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance |
with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
|
Tangible fixed assets |
|
|
Plant and machinery etc | - |
|
|
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the balance sheet date. |
|
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis |
over the period of the lease. |
|
2. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 December 2015 |
and 30 November 2016 |
|
DEPRECIATION |
At 1 December 2015 |
|
Charge for year |
|
At 30 November 2016 |
|
NET BOOK VALUE |
At 30 November 2016 |
|
At 30 November 2015 |
|
Heard Homes Limited (Registered number: 06014913) |
|
Notes to the Financial Statements - continued |
for the Year Ended 30 November 2016 |
|
3. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
At 1 December 2015 |
and 30 November 2016 | 100 |
NET BOOK VALUE |
At 30 November 2016 |
|
At 30 November 2015 |
|
|
The company's investments at the Balance Sheet date in the share capital of companies include the |
following: |
|
|
Nature of business:
|
% |
Class of shares: | holding |
Ordinary | 100.00 |
|
|
£ | £ |
Aggregate capital and reserves | 100 | 100 |
|
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Trade debtors | 600 | 1,494 |
Amounts recoverable on contract | 8,800 | 13,820 |
Other debtors | 223 | 1,310 |
|
|
|
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
|
|
Heard Homes Limited (Registered number: 06014913) |
|
Notes to the Financial Statements - continued |
for the Year Ended 30 November 2016 |
|
6. | LOANS |
|
An analysis of the maturity of loans is given below: |
|
2016 | 2015 |
£ | £ |
Amounts falling due within one year or on demand: |
Bank overdrafts |
|
|
|
7. | CALLED UP SHARE CAPITAL |
|
Allotted and issued: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
|
Share capital 1 | £1 |
|
|
|
8. | RESERVES |
Profit |
and loss |
account |
£ |
|
At 1 December 2015 | ( |
) |
Profit for the year |
|
At 30 November 2016 | ( |
) |
|
9. | CONTROLLING INTEREST |
|
The directors control the company as the only shareholders. |
|
10. | RELATED PARTY DISCLOSURES |
|
Mr M Heard and Mr S Heard |
|
Directors |
|
|
At the end of the year the company owed the directors £12,732 (2015 - £12,606). This balance has no |
specific terms of repayment. |
|
Mr M J Heard and Mrs C Heard |
|
Secretary (Mrs Heard) and close family member of the directors |
|
|
At the end of the year the company owed Mrs C Heard £3,250 (2015 - £3,250) . This balance has no |
specific terms of repayment. |
|
Sales includes goods and services supplied to Mr and Mrs Heard at market value totalling £37,250. |