HODDESDON DISTRIBUTION LIMITED Accounts filed on 31-12-2015

HODDESDON DISTRIBUTION LIMITED - Company Information

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HODDESDON DISTRIBUTION LIMITED

Company Registration Number:
03311138 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st January 2015

End date: 31st December 2015

SUBMITTED

Company Information
for the Period Ended 31st December 2015

Director:		Giuseppe Mantio






Registered office:		Unit F1 River Way


		Harlow
		Essex
		CM20 2DP




Company Registration Number:		03311138 (England and Wales)

Abbreviated Balance sheet
As at 31st December 2015

	Notes	2015 £	2014 £
Fixed assets
Tangible assets:	4	158,545	209,777
Total fixed assets:		158,545	209,777
Current assets
Stocks:		148,640	75,832
Debtors:	6	761,955	764,019
Cash at bank and in hand:		998,729	827,342
Total current assets:		1,909,324	1,667,193
Creditors
Creditors: amounts falling due within one year	7	466,153	387,937
Net current assets (liabilities):		1,443,171	1,279,256
Total assets less current liabilities:		1,601,716	1,489,033
Provision for liabilities:		32,973	32,973
Total net assets (liabilities):		1,568,743	1,456,060

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st December 2015
continued

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	8	50	50
Revaluation reserve:		50	50
Profit and Loss account:		1,568,643	1,455,960
Total shareholders funds:		1,568,743	1,456,060

For the year ending 31 December 2015 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 29 September 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Giuseppe Mantio
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2015

1. Accounting policies

Basis of measurement and preparation of accounts

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

Turnover policy

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows: Fixtures & Fittings 25% on reducing balance Motor vehicles 25% on reducing balance

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2015

4. Tangible assets

	Total
Cost	£
At 01st January 2015:	437,319
Additions:	23,600
Disposals:	81,949
At 31st December 2015:	378,970
Depreciation
At 01st January 2015:	227,542
Charge for year:	46,206
On disposals:	53,323
At 31st December 2015:	220,425
Net book value
At 31st December 2015:	158,545
At 31st December 2014:	209,777

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2015

6. Debtors

	2015 £	2014 £
Trade debtors:	518,017	649,905
Other debtors:	6,354	6,354
Prepayments and accrued income:	237,584	107,760
Total:	761,955	764,019

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2015

7. Creditors: amounts falling due within one year

	2015 £	2014 £
Trade creditors:	299,112	236,304
Taxation and social security:	49,571	55,181
Accruals and deferred income:	43,003	36,033
Other creditors:	74,467	60,419
Total:	466,153	387,937

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2015

8. Called up share capital

Allotted, called up and paid

Previous period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	50	1.00 1.00	50
Total share capital:			50

Current period			2015
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	50	1.00 1.00	50
Total share capital:			50

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2015

11. Related party disclosures

Name of the ultimate controlling party during the period:	Hoddesdon Distribution Ltd
Name of related party:	Hoddesdon Transport Services
Relationship:	Same ownership
Description of the transaction:	Intercompany balance
Balance at 01st January 2015	5,186
Balance at 31st December 2015	5,186

HODDESDON DISTRIBUTION LIMITED Accounts filed on 31-12-2015