PETER HAINES ENGINEERS LIMITED

Company Registration Number:
04396162 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

PETER HAINES ENGINEERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2017

Balance sheet
Notes

PETER HAINES ENGINEERS LIMITED

Balance sheet

As at 31 March 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets: 3 12,000 12,000
Tangible assets: 4 16,839 18,072
Total fixed assets: 28,839 30,072
Current assets
Stocks: 22,353 22,353
Debtors: 233,100 199,932
Cash at bank and in hand: 1,038,505 1,005,659
Investments:   0 0
Total current assets: 1,293,958 1,227,944
Creditors: amounts falling due within one year: 5 (133,065) (108,367)
Net current assets (liabilities): 1,160,893 1,119,577
Total assets less current liabilities: 1,189,732 1,149,649
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (2,781) (2,898)
Total net assets (liabilities): 1,186,951 1,146,751
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 1,186,851 1,146,651
Shareholders funds: 1,186,951 1,146,751

The notes form part of these financial statements

PETER HAINES ENGINEERS LIMITED

Balance sheet statements

For the year ending 31 March 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 07 July 2017
and signed on behalf of the board by:

Name: MP Haines
Status: Director

The notes form part of these financial statements

PETER HAINES ENGINEERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

PETER HAINES ENGINEERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

2. Employees

2017 2016
Average number of employees during the period 11 11

PETER HAINES ENGINEERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

3. Intangible Assets

Total
Cost £
At 01 April 2016 12,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2017 12,000
Amortisation
At 01 April 2016 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 March 2017 0
Net book value
At 31 March 2017 12,000
At 31 March 2016 12,000

PETER HAINES ENGINEERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017


4. Tangible Assets

Total
Cost £
At 01 April 2016 132,585
Additions 2,500
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2017 135,085
Depreciation
At 01 April 2016 114,513
Charge for year 3,733
On disposals 0
Other adjustments 0
At 31 March 2017 118,246
Net book value
At 31 March 2017 16,839
At 31 March 2016 18,072

PETER HAINES ENGINEERS LIMITED


Notes to the Financial Statements


for the Period Ended 31 March 2017

5. Creditors: amounts falling due within one year note


Trade Creditors £ 42501Tax £ 42668Social security and other taxes £ 9371VAT £ 34609Other creditors £ 2064Director's loan accounts £ 1852