HCH MARINE LIMITED

HCH MARINE LIMITED

HCH MARINE LIMITED - Company Information

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HCH MARINE LIMITED

Company Registration Number:
03326791 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

HCH MARINE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2017

Balance sheet
Notes

HCH MARINE LIMITED

Balance sheet

As at 31 March 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 2 38,704 48,381
Investments: 3 190,000 190,000
Total fixed assets: 228,704 238,381
Current assets
Stocks: 2,300 800
Debtors:   136,354 91,484
Cash at bank and in hand: 765,204 706,028
Total current assets: 903,858 798,312
Creditors: amounts falling due within one year:   (118,505) (70,600)
Net current assets (liabilities): 785,353 727,712
Total assets less current liabilities: 1,014,057 966,093
Total net assets (liabilities): 1,014,057 966,093
Capital and reserves
Called up share capital: 500 500
Other reserves: 49,320 49,320
Profit and loss account: 964,237 916,273
Shareholders funds: 1,014,057 966,093

The notes form part of these financial statements

HCH MARINE LIMITED

Balance sheet statements

For the year ending 31 March 2017 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 August 2017
and signed on behalf of the board by:

Name: D Howard
Status: Director

The notes form part of these financial statements

HCH MARINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HCH MARINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017


2. Tangible Assets

Total
Cost £
At 01 April 2016 794,611
At 31 March 2017 794,611
Depreciation
At 01 April 2016 746,230
Charge for year 9,677
At 31 March 2017 755,907
Net book value
At 31 March 2017 38,704
At 31 March 2016 48,381

HCH MARINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

3. Fixed investments


Fixed asset investment comprises a freehold residential property from which a rental income is received by the company.