HAFOD RESOURCES LIMITED

HAFOD RESOURCES LIMITED

HAFOD RESOURCES LIMITED - Company Information

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HAFOD RESOURCES LIMITED

Company Registration Number:
03258109 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2018

Period of accounts

Start date: 1 January 2018

End date: 31 December 2018

HAFOD RESOURCES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2018

Balance sheet
Additional notes
Balance sheet notes

HAFOD RESOURCES LIMITED

Balance sheet

As at 31 December 2018

Notes 2018 2017


£
£
Called up share capital not paid: 100 100
Fixed assets
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 522,000 356,000
Cash at bank and in hand: 28,000 28,000
Investments:   0 0
Total current assets: 550,000 384,000
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 471,000 ) ( 310,000 )
Net current assets (liabilities): 79,000 74,000
Total assets less current liabilities: 79,100 74,100
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 79,100 74,100
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 79,000 74,000
Shareholders funds: 79,100 74,100

The notes form part of these financial statements

HAFOD RESOURCES LIMITED

Balance sheet statements

For the year ending 31 December 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 28 May 2019
and signed on behalf of the board by:

Name: Stuart Chapman
Status: Director

The notes form part of these financial statements

HAFOD RESOURCES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HAFOD RESOURCES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

  • 2. Employees

    2018 2017
    Average number of employees during the period 76 67

HAFOD RESOURCES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

3. Debtors

2018 2017
£ £
Trade debtors 517,000 350,000
Prepayments and accrued income 5,000 6,000
Other debtors 0 0
Total 522,000 356,000
Debtors due after more than one year: 0 0

HAFOD RESOURCES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

4. Creditors: amounts falling due within one year note

2018 2017
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 148,000 213,000
Taxation and social security 126,000 97,000
Accruals and deferred income 0 0
Other creditors 197,000 0
Total 471,000 310,000