HH Print Limited Filleted accounts for Companies House (small and micro)
HH Print Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
05779313
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FINANCIAL STATEMENTS |
YEAR ENDED 31 MARCH 2020
Contents |
Page |
Officers and professional advisers |
1 |
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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OFFICERS AND PROFESSIONAL ADVISERS |
Director |
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Company secretary |
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Registered office |
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Accountants |
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Chartered accountants |
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Hanover Buildings |
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11-13 Hanover Street |
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Liverpool |
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L1 3DN |
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Bankers |
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Regent Street |
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Wrexham |
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CHARTERED ACCOUNTANT'S REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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YEAR ENDED 31 MARCH 2020
Hanover Buildings
11-13 Hanover Street
Liverpool
L1 3DN
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STATEMENT OF FINANCIAL POSITION |
2020 |
2019 |
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Note |
£ |
£ |
FIXED ASSETS
Tangible assets |
6 |
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CURRENT ASSETS
Debtors |
7 |
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Cash at bank and in hand |
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--------- |
--------- |
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CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
8 |
(
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(
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--------- |
--------- |
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NET CURRENT ASSETS |
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--------- |
--------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS |
(
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(
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--------- |
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NET ASSETS |
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--------- |
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CAPITAL AND RESERVES
Called up share capital |
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Reserve for own shares |
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Profit and loss account |
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SHAREHOLDERS FUNDS |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements 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 financial statements
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STATEMENT OF FINANCIAL POSITION (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
11 June 2020
, and are signed on behalf of the board by:
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Director |
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Company registration number:
05779313
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NOTES TO THE FINANCIAL STATEMENTS |
YEAR ENDED 31 MARCH 2020
1.
GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN.
2.
STATEMENT OF COMPLIANCE
3.
ACCOUNTING POLICIES
Basis of preparation
Revenue recognition
Corporation tax
Operating leases
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Provisions
Financial instruments
Defined contribution plans
4.
EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to
4
(2019:
4
).
5.
TAX ON PROFIT
Major components of tax expense
2020 |
2019 |
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£ |
£ |
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Current tax:
UK current tax expense |
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Deferred tax:
Origination and reversal of timing differences |
(
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(
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------- |
------- |
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Tax on profit |
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------- |
------- |
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6.
TANGIBLE ASSETS
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2019 and 31 March 2020 |
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------- |
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Depreciation |
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At 1 April 2019 |
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Charge for the year |
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--------- |
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------- |
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At 31 March 2020 |
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--------- |
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------- |
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Carrying amount |
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At 31 March 2020 |
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------- |
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At 31 March 2019 |
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--------- |
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------- |
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7.
DEBTORS
2020 |
2019 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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8.
CREDITORS:
AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 |
2019 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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9.
OPERATING LEASES
As lessor
The total future minimum lease payments receivable under non-cancellable operating leases are as follows:
2020 |
2019 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
– |
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10.
DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES
No director's received advances, credits or guarantees during the current or previous accounting periods.
11.
RELATED PARTY TRANSACTIONS
The following related party transactions were undertaken during the year:
A director
introduced amounts totalling £ 17,000
and withdrew amounts totalling £ 20,252
; (2019: introduced amounts totalling £15,000 and withdrew amounts totalling £18,300). At the balance sheet date the amount payable was £ 14,207
(2019: payable £17,459). A shareholder introduced amounts totalling £17,000 and withdrew amounts totalling £18,052 (2019: introduced amounts totalling £15,000 and withdrew amounts totalling £18,300). At the balance sheet date the amount payable was £19,709 (2019: payable £20,761). Dividends were paid to the directors in respect of their shareholding totalling £17,000 (2019: £15,000). The aggregate remuneration paid to key management personnel for the year was £19,339 (2019: £41,340). No further transactions with related parties were undertaken, other than those under normal market conditions, such as are required to be disclosed in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.