HAMPTON CONSERVATORIES (SOUTH) LIMITED

HAMPTON CONSERVATORIES (SOUTH) LIMITED

HAMPTON CONSERVATORIES (SOUTH) LIMITED - Company Information

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HAMPTON CONSERVATORIES (SOUTH) LIMITED

Company Registration Number:
05579106 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2017

Period of accounts

Start date: 01 January 2017

End date: 31 December 2017

HAMPTON CONSERVATORIES (SOUTH) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2017

Balance sheet
Notes

HAMPTON CONSERVATORIES (SOUTH) LIMITED

Balance sheet

As at 31 December 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 3 79,146 74,781
Total fixed assets: 79,146 74,781
Current assets
Stocks: 56,688 62,070
Debtors:   32,351 160,355
Cash at bank and in hand: 38,465 224
Total current assets: 127,504 222,649
Creditors: amounts falling due within one year:   (173,495) (275,651)
Net current assets (liabilities): (45,991) (53,002)
Total assets less current liabilities: 33,155 21,779
Provision for liabilities: (11,396) (4,132)
Total net assets (liabilities): 21,759 17,647
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 21,755 17,643
Shareholders funds: 21,759 17,647

The notes form part of these financial statements

HAMPTON CONSERVATORIES (SOUTH) LIMITED

Balance sheet statements

For the year ending 31 December 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.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 August 2018
and signed on behalf of the board by:

Name: L.D.O'Neill
Status: Director

The notes form part of these financial statements

HAMPTON CONSERVATORIES (SOUTH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

HAMPTON CONSERVATORIES (SOUTH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

2. Employees

2017 2016
Average number of employees during the period 11 11

HAMPTON CONSERVATORIES (SOUTH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

3. Tangible Assets

Total
Cost £
At 01 January 2017 238,591
Additions 30,747
At 31 December 2017 269,338
Depreciation
At 01 January 2017 163,810
Charge for year 26,382
At 31 December 2017 190,192
Net book value
At 31 December 2017 79,146
At 31 December 2016 74,781

HAMPTON CONSERVATORIES (SOUTH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

4. Financial commitments

Non cancellable operating lease 96029

HAMPTON CONSERVATORIES (SOUTH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

5. Related party transactions

Name of the related party: Astral Security Windows Limited
Relationship:
Owned by directors
Description of the Transaction: Loan from company 24069
£
Balance at 01 January 2017 74,014
Balance at 31 December 2017 24,069
Name of the related party: Astral Construction (South East ) Limited
Relationship:
Directors own this company
Description of the Transaction: loan to company 57480
£
Balance at 01 January 2017 53,150
Balance at 31 December 2017 57,480
Name of the related party: Tradezone (south east) Limited
Relationship:
Directors own this company
Description of the Transaction: loan to company 19503
£
Balance at 01 January 2017 132,355
Balance at 31 December 2017 19,503