Company registration number:
SC596911
Hailey James Ltd
Unaudited filleted financial statements
31 May 2019
Hailey James Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Hailey James Ltd
Directors and other information
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Director
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Mr Alistair Wood
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Company number
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SC596911
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Registered office
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18 Kinellar Place
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Thornton
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KY1 4BN
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Business address
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18 Kinellar Place
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Thornton
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KY1 4BN
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Accountants
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Ian J Brown & Company
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4 Lothian Street
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Dalkeith
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EH22 1DS
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Hailey James Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of Hailey James Ltd
Year ended 31 May 2019
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hailey James Ltd for the year ended 31 May 2019 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the director of Hailey James Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Hailey James Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hailey James Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Hailey James Ltd 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 loss of Hailey James Ltd. You consider that Hailey James Ltd 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 financial statements of Hailey James Ltd. 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.
Ian J Brown & Company
Chartered Accountants
4 Lothian Street
Dalkeith
EH22 1DS
1 December 2019
Hailey James Ltd
Statement of financial position
31 May 2019
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2019
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£
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£
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Fixed assets
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51,847
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_______
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Current assets
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7,982
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Prepayments and accrued income
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1,539
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_______
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9,521
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Creditors: amounts falling due within one year
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(
76,580)
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Net current liabilities
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67,059)
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Total assets less current liabilities
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(
15,212)
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Accruals and deferred income
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(
800)
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_______
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Net liabilities
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(
16,012)
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Capital and reserves
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(
16,012)
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Notes to the financial statements
Hailey James Ltd
Year ended 31 May 2019
1.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company:
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2019
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Balance brought forward
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Advances /(credits) to the director
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Amounts repaid
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Balance o/standing
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£
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£
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£
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£
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Mr Alistair Wood
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-
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(
107,202)
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60,622
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(
46,580)
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For the year ending 31 May 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
01 December 2019
, and are signed on behalf of the board by:
Mr Alistair Wood
Director
Company registration number:
SC596911
The company is a private company limited by shares, registered in United Kingdom.