The Handling House Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05909253 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2018

for

The Handling House Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

K Eastwood

SECRETARY:

Mrs J Eastwood

REGISTERED OFFICE:

34 Hallams Lane

Beeston

Nottingham

Nottinghamshire

NG9 5FH

REGISTERED NUMBER:

05909253 (England and Wales)

ACCOUNTANTS:

A Butler & Co

12 Darley Abbey Mills

Darley Abbey

Derby

Derbyshire

DE22 1DZ

FIXED ASSETS

Tangible assets

4

421

544

CURRENT ASSETS

Debtors

5

43,978

46,840

Cash at bank

32,820

26,497

76,798

73,337

CREDITORS

Amounts falling due within one year

6

32,174

35,932

NET CURRENT ASSETS

44,624

37,405

TOTAL ASSETS LESS CURRENT LIABILITIES

45,045

37,949

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

45,044

37,948

SHAREHOLDERS' FUNDS

45,045

37,949

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 November 2018 and were signed by:

K Eastwood - Director

1.	STATUTORY INFORMATION

The Handling House 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added

tax and other sales taxes.

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

-

20% on reducing balance

Computer equipment

-

25% on reducing balance

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 1 (2017 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 September 2017

and 31 August 2018

2,492

1,631

4,123

DEPRECIATION

At 1 September 2017

2,223

1,356

3,579

Charge for year

54

69

123

At 31 August 2018

2,277

1,425

3,702

NET BOOK VALUE

At 31 August 2018

215

206

421

At 31 August 2017

269

275

544

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.18

31.8.17

£

£

Trade debtors

-

2,860

Other debtors

43,978

43,980

43,978

46,840

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.18

31.8.17

£

£

Trade creditors

-

2,380

Taxation and social security

4,800

2,950

Other creditors

27,374

30,602

32,174

35,932

7.	RELATED PARTY DISCLOSURES

Included within the "Other debtors" total is £43,700 (2017: £43,700) due from Rialto Bridge Ltd, a company which is

controlled by the director, K Eastwood.