HR on Tap Limited - Accounts to registrar (filleted) - small 17.3

HR on Tap Limited - Accounts to registrar (filleted) - small 17.3


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REGISTERED NUMBER: 04393992 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017

FOR

HR ON TAP LIMITED

HR ON TAP LIMITED (BY SHARES) (REGISTERED NUMBER: 04393992)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017




Company Information 1

Balance Sheet 2


HR ON TAP LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2017







DIRECTOR: Ms C Wellavize





REGISTERED OFFICE: Ravenswing
Ryefield Lane
Holbeach Fen
Lincolnshire
PE12 8PS





REGISTERED NUMBER: 04393992 (England and Wales)





ACCOUNTANTS: GreenStones Limited
9 Commerce Road
Lynchwood
Peterborough
Cambridgeshire
PE2 6LR

HR ON TAP LIMITED (BY SHARES) (REGISTERED NUMBER: 04393992)

BALANCE SHEET
31 MARCH 2017

2017 2016
£    £    £    £   
FIXED ASSETS 3,546 692

CURRENT ASSETS 29,716 33,443

CREDITORS
Amounts falling due within one
year

(54,922

)

(50,919

)
NET CURRENT LIABILITIES (25,206 ) (17,476 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(21,660

)

(16,784

)

CAPITAL AND RESERVES (21,660 ) (16,784 )

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL .

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended
31 March 2017 and 31 March 2016:

2017 2016
£    £   
Ms C Wellavize
Balance outstanding at start of year (38,360 ) (41,987 )
Amounts advanced 7,651 18,681
Amounts repaid (11,938 ) (15,054 )
Balance outstanding at end of year (42,647 ) (38,360 )

This loan is unsecured and interest free.

The director has provided a personal guarantee on the bank overdraft up to the value of
£11,000



HR ON TAP LIMITED (BY SHARES) (REGISTERED NUMBER: 04393992)

BALANCE SHEET - continued
31 MARCH 2017


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 19 December 2017 and were signed
by:





Ms C Wellavize - Director