Hanna Estall Interpreting Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 06738752 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD

1 NOVEMBER 2013 TO 31 DECEMBER 2014

FOR

HANNA ESTALL INTERPRETING LTD

Page

Company Information

1

Chartered Accountants' Report

2

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

5

DIRECTOR:

Mrs H Estall

REGISTERED OFFICE:

The Third Floor

Langdon House, Langdon Road

SA1 Swansea waterfront

Swansea

West Glamorgan

SA18QY

REGISTERED NUMBER:

06738752 (England and Wales)

ACCOUNTANTS:

WBV Limited

The Third Floor

Langdon House, Langdon Road

SA1 Swansea Waterfront

Swansea

SA1 8QY

The following reproduces the text of the report prepared for the director in respect of the company's

annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages

three to six) have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your

approval the financial statements of Hanna Estall Interpreting Ltd for the period ended 31 December 2014

which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's

accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the director of Hanna Estall Interpreting Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hanna Estall Interpreting Ltd and state those matters that we have agreed to state to the director of Hanna Estall Interpreting Ltd in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Hanna Estall Interpreting 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 profit of Hanna Estall Interpreting Ltd. You consider that Hanna Estall Interpreting Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Hanna Estall

Interpreting 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.

WBV Limited

The Third Floor

Langdon House, Langdon Road

SA1 Swansea Waterfront

Swansea

SA1 8QY

28 September 2015

FIXED ASSETS

Tangible assets

2

357

547

CURRENT ASSETS

Debtors

5,292

13,603

Cash at bank

24,961

49,215

30,253

62,818

CREDITORS

Amounts falling due within one year

4,738

14,112

NET CURRENT ASSETS

25,515

48,706

TOTAL ASSETS LESS CURRENT LIABILITIES

25,872

49,253

PROVISIONS FOR LIABILITIES

71

109

NET ASSETS

25,801

49,144

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

25,800

49,143

SHAREHOLDERS' FUNDS

25,801

49,144

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director on 28 September 2015 and were signed by:

Mrs H Estall - 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 invoiced sales of interpreting services, 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.

Fixtures and fittings

-

10% on cost

Computer equipment

-

50% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed

at the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to the profit and loss account in the period to which they

relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2013

925

Additions

217

At 31 December 2014

1,142

DEPRECIATION

At 1 November 2013

378

Charge for period

407

At 31 December 2014

785

NET BOOK VALUE

At 31 December 2014

357

At 31 October 2013

547

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

1

Ordinary

£1

1

1