HELIUM HR LIMITED | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 31 MARCH 2017 | |
HELIUM HR LIMITED | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 31 MARCH 2017 | |||
DIRECTORS | |||
Mrs A S Davidson | |||
Mr P A Davidson | |||
SECRETARY | |||
Mrs A S Davidson | |||
REGISTERED OFFICE | |||
25 Park Street West Luton Beds LU1 3BE |
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COMPANY REGISTERED NUMBER | |||
06358009 | |||
BANKERS | |||
The Royal Bank of Scotland Plc | |||
ACCOUNTANTS | |||
Haartwells Limited | |||
Chartered Certified Accountants | |||
25 Park Street West Luton Bedfordshire LU1 3BE |
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page 1 | |
HELIUM HR LIMITED | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 31 MARCH 2017 | |||
CONTENTS | |||
Pages | |||
3-4 | Statement of Financial Position | ||
5-8 | Notes to the Financial Statements | ||
page 2 | |
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Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2017 | 2016 | |||
£ | £ | £ | |||
FIXED ASSETS | |||||
Property, plant and equipment | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS | £ |
£ |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS | £ |
£ |
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The notes on pages 5-8 form part of these financial statements | |
page 3 | |
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Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2017 | 2016 | |||
£ | £ | £ |
In approving these financial statements as directors of the company we hereby confirm the following: | |||
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. | |||
The financial statements were approved and authorised for issue by the board of directors on |
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Signed on behalf of the board of directors | |||
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The notes on pages 5-8 form part of these financial statements | |
page 4 | |
HELIUM HR LIMITED | |||
NOTES TO THE ACCOUNTS | |||
FOR THE YEAR ENDED 31 MARCH 2017 |
1. | SIGNIFICANT ACCOUNTING POLICIES | ||
1a. | Statement of compliance | |||
Helium HR Limited is a Private Limited Company incorporated in |
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The company's registered number and registered office address can be found on the Company Information page. | ||||
These financial statements are the first financial statements that comply with FRS 102. The date of transition is 1 April 2016. | ||||
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Basis of accounting | ||||
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1c. | Revenue recognition | |||
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1d. | Taxation | |||
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The notes on pages 5-8 form part of these financial statements | |
page 5 | |
HELIUM HR LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MARCH 2017 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1e. | Property, plant and equipment | ||
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Plant and machinery |
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Vehicles |
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Fixtures and fittings |
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Equipment |
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1f. | Inventories | |||
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1g. | Short term debtors and creditors | |||
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1h. | Cash and cash equivalents | |||
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1i. | Interest bearing borrowings | |||
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1j. | Leased assets | |||
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The notes on pages 5-8 form part of these financial statements | |
page 6 | |
HELIUM HR LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MARCH 2017 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1k. | Employee benefits | |||
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2. | DIRECTORS AND EMPLOYEES | ||
The average weekly number of employees during the year were as follows: | |||
2017 | 2016 | ||
1 | 1 | ||
3. | PROPERTY, PLANT AND EQUIPMENT | |||
Plant & | Fixtures & | |||
Machinery | Equipment | Total | ||
£ | £ | £ | ||
Cost | ||||
At 1 April 2016 |
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Additions other than through business combinations |
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At 31 March 2017 |
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Depreciation | ||||
At 1 April 2016 |
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For the year |
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At 31 March 2017 |
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Net Book Amounts | ||||
At 31 March 2017 |
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At 31 March 2016 |
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4. | DEBTORS | 2017 | 2016 |
£ | £ | ||
Trade debtors |
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£ |
£ |
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The notes on pages 5-8 form part of these financial statements | |
page 7 | |
HELIUM HR LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MARCH 2017 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
2017 | 2016 | ||
£ | £ | ||
Corporation tax |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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£ |
£ |
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The notes on pages 5-8 form part of these financial statements | |
page 8 |