Hickafort Maintenance Limited - Abbreviated accounts 16.1

Hickafort Maintenance Limited - Abbreviated accounts 16.1

HICKAFORT MAINTENANCE LIMITED - Company Information

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REGISTERED NUMBER: 00701730 (England and Wales)











ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

HICKAFORT MAINTENANCE LIMITED

HICKAFORT MAINTENANCE LIMITED (REGISTERED NUMBER: 00701730)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

HICKAFORT MAINTENANCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2016







DIRECTORS: Ms L Blake
Dr J A Cherry
J Cullis
L J Groves
P Lal
Mrs E E Morris
Mrs P Milliken
P O'Leary
Mrs V O'Leary
E Pomeroy
P Rogers
S Simpson





SECRETARY: John Simmons Porperty Management Ltd





REGISTERED OFFICE: John Simmons Property Management Ltd
141 High Road
Loughton
Essex
IG10 1TD





REGISTERED NUMBER: 00701730 (England and Wales)





ACCOUNTANTS: Bradshaw Johnson
Chartered Accountants
Croft Chambers
11 Bancroft
Hitchin
Hertfordshire
SG5 1JQ
Page 1
HICKAFORT MAINTENANCE LIMITED (REGISTERED NUMBER: 00701730)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2016

30.9.16 30.9.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 1 1

CURRENT ASSETS
Debtors 1,111 1,002
Cash at bank 16,565 27,082
17,676 28,084
CREDITORS
Amounts falling due within one year 1,370 874
NET CURRENT ASSETS 16,306 27,210
TOTAL ASSETS LESS CURRENT
LIABILITIES
16,307
27,211

CAPITAL AND RESERVES
Called up share capital 3 354 354
Other reserves - 8,000
Profit and loss account 15,953 18,857
SHAREHOLDERS' FUNDS 16,307 27,211

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 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 20 January 2017 and were signed on its behalf by:





L J Groves - Director


The notes form part of these abbreviated accounts

Page 2
HICKAFORT MAINTENANCE LIMITED (REGISTERED NUMBER: 00701730)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016

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 January 2015).

Turnover
Turnover represents service charges receivable.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015
and 30 September 2016 23,000
DEPRECIATION
At 1 October 2015
and 30 September 2016 22,999
NET BOOK VALUE
At 30 September 2016 1
At 30 September 2015 1

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.16 30.9.15
value: £    £   
354 Ordinary £1 354 354

Page 3