H & S Risk Services Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07441881 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2018

for

H & S Risk Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr D Hockley

Mrs J Runcieman

REGISTERED OFFICE:

The Old Boardroom

Collett Road

Ware

Hertfordshire

SG12 7LR

REGISTERED NUMBER:

07441881 (England and Wales)

ACCOUNTANTS:

DSCO

The Old Boardroom

Collett Road

Ware

Hertfordshire

SG12 7LR

CURRENT ASSETS

Cash at bank

21,439

9,360

CREDITORS

Amounts falling due within one year

3

17,649

6,672

NET CURRENT ASSETS

3,790

2,688

TOTAL ASSETS LESS CURRENT LIABILITIES

3,790

2,688

CAPITAL AND RESERVES

Called up share capital

4

110

110

Retained earnings

5

3,680

2,578

SHAREHOLDERS' FUNDS

3,790

2,688

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

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

The directors acknowledge their 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 Board of Directors on 1 October 2018 and were signed on its behalf by:

Mrs J Runcieman - Director

1.	STATUTORY INFORMATION

H & S Risk Services 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Tax

2,369

1,392

Other creditors

13,000

3,000

Accrued expenses

2,280

2,280

17,649

6,672

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.18

31.3.17

value:

£

£

100

Ordinary

£1

100

100

10

Ordinary A

£1

10

10

110

110

5.

RESERVES

Retained

earnings

£

At 1 April 2017

2,578

Profit for the year

10,102

Dividends

(9,000

)

At 31 March 2018

3,680

6.	RELATED PARTY DISCLOSURES

During the year, total dividends of £9,000 (2017 - £4,000) were paid to the directors .

Management Company Services Limited

A Company under common control.

During the year Management Company Services Limited charged the company £10,000 for management

charges. As at 31st March 2018 the company owed Management Company Services Limited £13,000

(2017:£3,000).