HR on Tap Limited - Accounts to registrar (filleted) - small 18.2

HR on Tap Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 04393992 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

FOR

HR ON TAP LIMITED

HR ON TAP LIMITED (REGISTERED NUMBER: 04393992)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018




Page

Balance Sheet 1


HR ON TAP LIMITED (REGISTERED NUMBER: 04393992)

BALANCE SHEET
31 MARCH 2018

2018 2017
£    £    £    £   
FIXED ASSETS 2,933 3,546

CURRENT ASSETS 28,911 29,716

CREDITORS
Amounts falling due within one year (51,848 ) (54,922 )
NET CURRENT LIABILITIES (22,937 ) (25,206 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(20,004

)

(21,660

)

CAPITAL AND RESERVES (20,004 ) (21,660 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

HR on Tap Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address are as below:

Registered number: 04393992

Registered office: Ravenswing
Ryefield Lane
Holbeach Fen
Lincolnshire
PE12 8PS

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2018
and 31 March 2017:

2018 2017
£    £   
Ms C Wellavize
Balance outstanding at start of year (42,647 ) (38,360 )
Amounts advanced 14,752 7,651
Amounts repaid (9,210 ) (11,938 )
Balance outstanding at end of year (37,105 ) (42,647 )

This loan is unsecured and interest free.

The director has provided a personal guarantee on the bank overdraft up to the value of £11,000



HR ON TAP LIMITED (REGISTERED NUMBER: 04393992)

BALANCE SHEET - continued
31 MARCH 2018


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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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





Ms C Wellavize - Director