Heathway Property Company Limited - Period Ending 2016-12-31

Registration number: 02198547

Heathway Property Company Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2016

D J Pike Limited
Chartered Certified Accountants
17 Malmains Drive
Frenchay
Bristol
BS16 1PQ

Heathway Property Company Limited

Contents

Company Information	1
Accountants' Report	2
Profit and Loss Account	3
Balance Sheet	4 to 6
Notes to the Financial Statements	5

Heathway Property Company Limited

Company Information

Directors

Mr C V Moody Mrs S D Moody

Company secretary

Mrs S D Moody

Registered office

105 Pinkers Mead Emersons Green Bristol BS16 7ES

Accountants

D J Pike Limited Chartered Certified Accountants 17 Malmains Drive Frenchay Bristol BS16 1PQ

Page 1

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Heathway Property Company Limited
for the Year Ended 31 December 2016

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Heathway Property Company Limited for the year ended 31 December 2016 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://www.accaglobal.com/gb/en/discover/public-value/rulebook.html.

This report is made solely to the Board of Directors of Heathway Property Company Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Heathway Property Company Limited and state those matters that we have agreed to state to the Board of Directors of Heathway Property Company Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Heathway Property Company Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Heathway Property Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Heathway Property Company Limited. You consider that Heathway Property Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Heathway Property Company Limited. 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 accounts.

......................................

D J Pike Limited
Chartered Certified Accountants
17 Malmains Drive
Frenchay
Bristol
BS16 1PQ

24 May 2017

Page 2

Heathway Property Company Limited

Profit and Loss Account for the Year Ended 31 December 2016

	Note	Total 31 December 2016 £	Total 31 December 2015 £
Turnover		27,840	42,305
Staff costs		(5,500)	(4,500)
Depreciation and other amounts written off assets		(1,921)	(1,781)
Other charges		365,680	(28,443)
Profit before tax		386,099	7,581
Taxation		(69,285)	(1,089)
Profit for the year		316,814	6,492

The notes on page 5 form an integral part of these financial statements.

Page 3

Heathway Property Company Limited

(Registration number: 02198547)
Balance Sheet as at 31 December 2016

	Note	2016 £	2015 £
Fixed assets		468,531	1,249,381
Current assets		103,064	5,021
Creditors: Amounts falling due within one year		(185,505)	(156,247)
Net current liabilities		(82,441)	(151,226)
Total assets less current liabilities		386,090	1,098,155
Creditors: Amounts falling due after more than one year		(23,707)	(31,822)
Accruals and deferred income		(1,080)	(1,080)
		361,303	1,065,253
Capital and reserves		361,303	1,065,253

The notes on page 5 form an integral part of these financial statements.

Page 4

Heathway Property Company Limited

(Registration number: 02198547)
Balance Sheet as at 31 December 2016

Notes to the Financial Statements for the Year Ended 31 December 2016

1	General information

The company is a private company limited by share capital incorporated in England.

The address of its registered office is:
105 Pinkers Mead
Emersons Green
Bristol
BS16 7ES

These financial statements were authorised for issue by the Board on 24 May 2017.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Page 5

Heathway Property Company Limited

(Registration number: 02198547)
Balance Sheet as at 31 December 2016

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 24 May 2017 and signed on its behalf by:
 

.........................................

Mr C V Moody

Director

The notes on page 5 form an integral part of these financial statements.

Page 6