Hessle Limited - Accounts to registrar (filleted) - small 18.2

Hessle Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 06735652 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2018

for

Hessle Limited

Hessle Limited (Registered number: 06735652)






Contents of the Financial Statements
for the year ended 31 October 2018




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Hessle Limited

Company Information
for the year ended 31 October 2018







DIRECTORS: Mrs S J Garson
Mr N A Frais
Mr S Melville
Mr M D J Stock





REGISTERED OFFICE: 2nd Floor
Hygeia House
66 College Road
Harrow
Middlesex
HA1 1BE





REGISTERED NUMBER: 06735652 (England and Wales)





ACCOUNTANTS: Lawrence Grant
Chartered Accountants
& Reporting Accountants
2nd Floor
Hygeia House
66 College Road
Harrow
Middlesex
HA1 1BE

Hessle Limited (Registered number: 06735652)

Statement of Financial Position
31 October 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 142,846 142,846

CREDITORS
Amounts falling due within one year 5 103,477 97,748
NET CURRENT LIABILITIES (103,477 ) (97,748 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,369

45,098

CREDITORS
Amounts falling due after more than one
year

6

60,169

65,351
NET LIABILITIES (20,800 ) (20,253 )

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings (20,804 ) (20,257 )
(20,800 ) (20,253 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2018 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 19 July 2019 and were signed on its behalf by:





Mr N A Frais - Director


Hessle Limited (Registered number: 06735652)

Notes to the Financial Statements
for the year ended 31 October 2018

1. STATUTORY INFORMATION

Hessle Limited is a private company, limited by shares , registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the statement of financial position date.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual agreement,
as either financial assets, financial liabilities or equity instruments. As equity instrument is any contract that
evidences a residual interest in the assets of the company after deducting all of its liabilities

Going concern
The financial statements have been prepared on a going concern basis which is dependent upon the company's
directors continuing to provide the necessary financial facilities to enable the company to continue in operation
for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2017 - 4 ) .

4. INVESTMENT PROPERTY
Total
£   
COST
At 1 November 2017
and 31 October 2018 142,846
NET BOOK VALUE
At 31 October 2018 142,846
At 31 October 2017 142,846

Hessle Limited (Registered number: 06735652)

Notes to the Financial Statements - continued
for the year ended 31 October 2018

4. INVESTMENT PROPERTY - continued

On an historical cost basis, investment properties have been included at an original cost of £142,846

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Bank loans and overdrafts 5,795 5,833
Trade creditors 1,813 -
Other creditors 95,869 91,915
103,477 97,748

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2018 2017
£    £   
Bank loans 60,169 65,351

7. SECURED DEBTS

The following securities are held by National Westminster Ban Plc for property loan provided by the bank:

Charge over contract monies dated 17 December 2008

Legal charge including fixed charge over all present fixed assets and goodwill of the business carried on at the
property and the proceeds of any insurance affecting the property or assets.

8. RELATED PARTY DISCLOSURES

As at the year end date, the directors Mrs S Garson £22,244 (2017: £21,319), Mr N Frais £22,244 (2017:
£21,319), had credit balances on their directors loan accounts these amounts are included in other creditors
falling due within one year.