Harlequin House (Hunstanton) Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 02028804 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2014

FOR

HARLEQUIN HOUSE (HUNSTANTON)

MANAGEMENT COMPANY LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

R Abbott

K Sach

SECRETARY:

R J Bird

REGISTERED OFFICE:

62 Westgate

Hunstanton

Norfolk

PE36 5EL

REGISTERED NUMBER:

02028804 (England and Wales)

ACCOUNTANTS:

Kirby and Haslam

Chartered Accountants

11 King Street

King's Lynn

Norfolk

PE30 1ET

FIXED ASSETS

Tangible assets

2

1,333

1,649

CURRENT ASSETS

Debtors

34,769

31,222

Cash at bank

19,388

27,319

54,157

58,541

CREDITORS

Amounts falling due within one year

6,333

5,617

NET CURRENT ASSETS

47,824

52,924

TOTAL ASSETS LESS CURRENT LIABILITIES

49,157

54,573

CAPITAL AND RESERVES

Called up share capital

3

350

350

Other reserves

48,807

54,223

SHAREHOLDERS' FUNDS

49,157

54,573

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 31 January 2015 and were signed on its behalf by:

K Sach - Director

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 April 2008).

Turnover

Turnover represents net service charges receivable, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Going concern

The financial statements have been prepared on the going concern basis. The directors consider this basis to be

appropriate but have not assessed a period in excess of 12 months from the date of approving the accounts.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2013

6,588

Additions

115

At 30 June 2014

6,703

DEPRECIATION

At 1 July 2013

4,939

Charge for year

431

At 30 June 2014

5,370

NET BOOK VALUE

At 30 June 2014

1,333

At 30 June 2013

1,649

3.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

30.6.14

30.6.13

value:

£

£

35

Ordinary Shares

£10

350

350