Micro-entity Accounts - HUNTER CAPITAL LTD

Micro-entity Accounts - HUNTER CAPITAL LTD


Registered Number 08218854

HUNTER CAPITAL LTD

Micro-entity Accounts

31 December 2016

HUNTER CAPITAL LTD Registered Number 08218854

Micro-entity Balance Sheet as at 31 December 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 1 483,998 477,846
483,998 477,846
Current assets
Stocks 20,150 -
Debtors 2 49,282 128,714
Cash at bank and in hand 3,788 1,373
73,220 130,087
Creditors: amounts falling due within one year 3 (94,913) (242,592)
Net current assets (liabilities) (21,693) (112,505)
Total assets less current liabilities 462,305 365,341
Creditors: amounts falling due after more than one year 3 (162,100) (141,445)
Provisions for liabilities (33,000) (20,000)
Total net assets (liabilities) 267,205 203,896
Capital and reserves
Called up share capital 4 100 100
Profit and loss account 267,105 203,796
Shareholders' funds 267,205 203,896
  • For the year ending 31 December 2016 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 5 April 2017

And signed on their behalf by:
A HUSSAIN, Director

HUNTER CAPITAL LTD Registered Number 08218854

Notes to the Micro-entity Accounts for the period ended 31 December 2016

1Tangible fixed assets
£
Cost
At 1 January 2016 489,501
Additions 108,412
Disposals (162,112)
Revaluations 65,000
Transfers -
At 31 December 2016 500,801
Depreciation
At 1 January 2016 11,655
Charge for the year 5,148
On disposals -
At 31 December 2016 16,803
Net book values
At 31 December 2016 483,998
At 31 December 2015 477,846
2Debtors
2016
£
2015
£
Debtors include the following amounts due after more than one year 49,282 128,714
3Creditors
2016
£
2015
£
Secured Debts 25,039 116,026
Instalment debts due after 5 years 13,118 8,660
Non-instalment debts due after 5 years 173 156
4Called Up Share Capital
Allotted, called up and fully paid:
2016
£
2015
£
100Ordinary shares of £1 each 100 100