Southern HR Limited - Serena May - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 04832907 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2017

FOR

SOUTHERN HR LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs S May

REGISTERED OFFICE:

11 Old Mansion Close

Eastbourne

East Sussex

BN20 9DP

REGISTERED NUMBER:

04832907 (England and Wales)

ACCOUNTANTS:

Dominic Hill Associates Limited

Archer House

Britland Estate

Northbourne Road

Eastbourne

East Sussex

BN22 8PW

FIXED ASSETS

Tangible assets

4

2,013

1,149

CURRENT ASSETS

Debtors

5

2,782

8,036

Cash at bank and in hand

9,239

8,506

12,021

16,542

CREDITORS

Amounts falling due within one year

6

13,443

14,421

NET CURRENT (LIABILITIES)/ASSETS

(1,422

)

2,121

TOTAL ASSETS LESS CURRENT LIABILITIES

591

3,270

PROVISIONS FOR LIABILITIES

7

313

-

NET ASSETS

278

3,270

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

78

3,070

SHAREHOLDERS' FUNDS

278

3,270

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

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 20 March 2018 and were signed by:

Mrs S May - Director

1.	STATUTORY INFORMATION

Southern HR Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2016 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2017

3,029

Additions

2,094

At 31 December 2017

5,123

DEPRECIATION

At 1 January 2017

1,880

Charge for year

1,230

At 31 December 2017

3,110

NET BOOK VALUE

At 31 December 2017

2,013

At 31 December 2016

1,149

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

1,752

6,960

Other debtors

1,030

1,076

2,782

8,036

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Taxation and social security

5,861

7,120

Other creditors

7,582

7,301

13,443

14,421

7.	PROVISIONS FOR LIABILITIES

2017

£

Deferred tax

313

Deferred

tax

£

Balance at 1 January 2017

(46

)

Movement in the year

359

Balance at 31 December 2017

313

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in creditors is a loan from the director with no fixed term for repayment. Interest has been

charged on this loan.

9.	ULTIMATE CONTROLLING PARTY

Mrs S May controls the company by virtue of her 100% share holding of the company's issued share

capital.