REGISTERED NUMBER: |
REPORT OF THE DIRECTOR AND |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2017 |
FOR |
HDT CONSULT LTD |
REGISTERED NUMBER: |
REPORT OF THE DIRECTOR AND |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2017 |
FOR |
HDT CONSULT LTD |
HDT CONSULT LTD (REGISTERED NUMBER: 09693607) |
CONTENTS OF THE FINANCIAL STATEMENTS |
For The Year Ended 31st March 2017 |
Page |
Company Information | 1 |
Report of the Director | 2 |
Chartered Accountants' Report | 3 |
Income Statement | 4 |
Balance Sheet | 5 |
Notes to the Financial Statements | 6 |
HDT CONSULT LTD |
COMPANY INFORMATION |
For The Year Ended 31st March 2017 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Bank House |
81 St Judes Road |
Englefield Green |
Surrey |
TW20 0DF |
HDT CONSULT LTD (REGISTERED NUMBER: 09693607) |
REPORT OF THE DIRECTOR |
For The Year Ended 31st March 2017 |
The director presents his report with the financial statements of the company for the year ended 31st March 2017. |
PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of Solicitors. |
DIRECTOR |
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small |
companies. |
ON BEHALF OF THE BOARD: |
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
HDT CONSULT LTD |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Hdt Consult Ltd for the year ended 31st March 2017 which comprise the Income Statement, |
Balance Sheet and the related notes from the company's accounting records and from information and explanations you |
have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the director of Hdt Consult Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hdt Consult Ltd and state those matters that we have agreed to state to the director of Hdt Consult Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hdt Consult Ltd director for our work or for this report. |
It is your duty to ensure that Hdt Consult Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Hdt Consult Ltd. You consider that Hdt Consult Ltd is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the financial statements of Hdt Consult Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
Bank House |
81 St Judes Road |
Englefield Green |
Surrey |
TW20 0DF |
HDT CONSULT LTD (REGISTERED NUMBER: 09693607) |
INCOME STATEMENT |
For The Year Ended 31st March 2017 |
Period |
20/7/15 |
Year Ended | to |
31/3/17 | 31/3/16 |
Notes | £ | £ |
REVENUE |
Administrative expenses |
OPERATING PROFIT and |
PROFIT BEFORE TAXATION |
Tax on profit | 4 |
PROFIT FOR THE FINANCIAL YEAR |
HDT CONSULT LTD (REGISTERED NUMBER: 09693607) |
BALANCE SHEET |
31st March 2017 |
2017 | 2016 |
Notes | £ | £ |
CURRENT ASSETS |
Investments | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 8 |
Retained earnings | 9 |
SHAREHOLDERS' FUNDS |
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 were approved by the director on |
HDT CONSULT LTD (REGISTERED NUMBER: 09693607) |
NOTES TO THE FINANCIAL STATEMENTS |
For The Year Ended 31st March 2017 |
1. | STATUTORY INFORMATION |
Hdt Consult Ltd is a |
registered number and registered office address can be found on the Company Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents the value of services provided under contracts to the extent that there is a right to |
consideration and is recorded at the value of the consideration due. Where a contract has only been partially |
completed at the balance sheet date turnover represents the value of the service provided to date based on a |
proportion of the total expected consideration at completion. |
Where payments are received from customers in advance of services provided, the amounts are recorded as |
Deferred Income and included as part of Creditors due within one year. |
3. | EMPLOYEES AND DIRECTORS |
The average monthly number of employees during the year was |
4. | TAXATION |
Analysis of the tax charge |
The tax charge on the profit for the year was as follows: |
Period |
20/7/15 |
Year Ended | to |
31/3/17 | 31/3/16 |
£ | £ |
Current tax: |
UK corporation tax |
Tax on profit |
UK corporation tax has been charged at 20% (2016 - 20%). |
5. | DIVIDENDS |
Period |
20/7/15 |
Year Ended | to |
31/3/17 | 31/3/16 |
£ | £ |
Final |
HDT CONSULT LTD (REGISTERED NUMBER: 09693607) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 31st March 2017 |
6. | CURRENT ASSET INVESTMENTS |
2017 | 2016 |
£ | £ |
Other |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade creditors |
Tax |
Directors' current accounts | 13,066 | 14,036 |
Accrued expenses |
8. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2017 | 2016 |
value: | £ | £ |
Ordinary | £1 | 1 | 1 |
9. | RESERVES |
Retained |
earnings |
£ |
At 1st April 2016 |
Profit for the year |
Dividends | ( |
) |
At 31st March 2017 |
10. | RELATED PARTY DISCLOSURES |
During the year Mr H du Toit received dividends of £5,000 (2016 - £23,000). |
Included under creditors is an amount due to Mr H du Toit, the director and shareholder, of £13,066 (2016 - |
£14,036). This loan is interest free, unsecured and has no fixed terms for repayment. |
11. | ULTIMATE CONTROLLING PARTY |
The Ultimate Controlling Party is Mr. Hendrik Lodewyk Du Toit, the director and shareholder of the company. |