REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 August 2016 |
for |
Hewlen Building Solutions Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 August 2016 |
for |
Hewlen Building Solutions Limited |
Hewlen Building Solutions Limited (Registered number: 03537450) |
Contents of the Financial Statements |
for the Year Ended 31 August 2016 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Hewlen Building Solutions Limited |
Company Information |
for the Year Ended 31 August 2016 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Hewlen Building Solutions Limited (Registered number: 03537450) |
Balance Sheet |
31 August 2016 |
31.8.16 | 31.8.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
CURRENT ASSETS |
Stocks |
Debtors | 3 |
Cash in hand |
CREDITORS |
Amounts falling due within one year | 4 |
NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
5 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Other reserves | 8 | 14,999 | 14,999 |
Profit and loss account | 8 | ( |
) | ( |
) |
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. |
Hewlen Building Solutions Limited (Registered number: 03537450) |
Balance Sheet - continued |
31 August 2016 |
The financial statements were approved by the director on |
Hewlen Building Solutions Limited (Registered number: 03537450) |
Notes to the Financial Statements |
for the Year Ended 31 August 2016 |
1. | ACCOUNTING POLICIES |
Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective January 2015). |
Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
Tangible fixed assets |
Plant and machinery etc | - |
Stocks |
Work in progress is valued at the lower of cost and net realisable value. |
Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. |
2. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 September 2015 |
and 31 August 2016 |
DEPRECIATION |
At 1 September 2015 |
Charge for year |
At 31 August 2016 |
NET BOOK VALUE |
At 31 August 2016 |
At 31 August 2015 |
3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.16 | 31.8.15 |
£ | £ |
Debtors | 21,970 | 66,482 |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.16 | 31.8.15 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Taxation and social security |
Other creditors |
Hewlen Building Solutions Limited (Registered number: 03537450) |
Notes to the Financial Statements - continued |
for the Year Ended 31 August 2016 |
5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.8.16 | 31.8.15 |
£ | £ |
Bank loans |
Amounts falling due in more than five years: |
Repayable by instalments |
Bank loans more 5 yr by instal | 24,637 | - |
6. | LOANS |
An analysis of the maturity of loans is given below: |
31.8.16 | 31.8.15 |
£ | £ |
Amounts falling due within one year or on demand: |
Bank overdrafts |
Amounts falling due in more than five years: |
Repayable by instalments |
Bank loans more 5 yr by instal | 24,637 | - |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.8.16 | 31.8.15 |
value: | £ | £ |
Ordinary | 1 |
8. | RESERVES |
Profit |
and loss | Other |
account | reserves | Totals |
£ | £ | £ |
At 1 September 2015 | ( |
) | 14,999 |
Deficit for the year | ( |
) | ( |
) |
At 31 August 2016 | ( |
) | 14,999 | ( |
) |