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Registered Number : 04891737
England and Wales

 

 

 

D. HILL BATHROOMS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2016

End date: 31 December 2016

D. HILL BATHROOMS LIMITED
Contents Page
For the year ended 31 December 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of D. HILL BATHROOMS LIMITED for the year ended 31 December 2016 which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity, the Statement of Cash Flows and 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, we are subject to its ethical and other professional requirements which are detailed at http://icaew.com/regulations.

This report is made solely to the Board of Directors of D. HILL BATHROOMS LIMITED, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the financial statements of D. HILL BATHROOMS LIMITED and state those matters that we have agreed to state to the Board of Directors of D. HILL BATHROOMS LIMITED, as a body, in this report in accordance with AAF 2/10 as detailed at http://icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than D. HILL BATHROOMS LIMITED and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that D. HILL BATHROOMS LIMITED 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 D. HILL BATHROOMS LIMITED. You consider that D. HILL BATHROOMS LIMITED 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 D. HILL BATHROOMS LIMITED. 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.



....................................................
PJW Accounting Limited
Suite 7 Hawkesyard Hall
The Hawkesyard Estate
RUGELEY
WS15 1PU
03 May 2017
1
 
 		 Notes
 		 2016
£		   2015
£
Fixed assets      
Tangible fixed assets 3 16,142    8,217 
16,142    8,217 
Current assets      
Stocks 796    1,150 
Debtors 6,855    - 
Cash at bank and in hand 116,636    126,484 
124,287    127,634 
Creditors: amount falling due within one year (74,195)   (96,192)
Net current assets 50,092    31,442 
Total assets less current liabilities 66,234    39,659 
Creditors: amount falling due more than one year (50,470)   (36,368)
Provisions for liabilities (3,228)   (67)
Net assets 12,536    3,224 

Capital and reserves 		     
Called up share capital 4 100    100 
Profit and loss account 12,436    3,124 
Shareholders funds 12,536    3,224 


For the year ended 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The members have agreed to the preparation of abridged accounts.
Signed on behalf of the board of directors


--------------------------------
David Hill
Director

Date approved by the board: 03 May 2017
2
Statutory Information
D. HILL BATHROOMS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 04891737.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Website cost
Planning and operating costs for the company's website are charged to the profit and loss account as incurred.
Deferred taxation
Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of  10 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Plant and Machinery 25% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.

Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Intangible fixed assets

Cost or Valuation Goodwill   Total
  £   £
At 01 January 2016 60,000    60,000 
Additions -    - 
Disposals -    - 
At 31 December 2016 60,000    60,000 
Amortisation
At 01 January 2016 60,000    60,000 
Charge for year -    - 
On disposals -    - 
At 31 December 2016 60,000    60,000 
Net book values
At 31 December 2016 -    - 
At 31 December 2015 -    - 


3.

Tangible fixed assets

Cost or Valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 January 2016 20,179    18,750    38,929 
Additions -    21,215    21,215 
Disposals -    (18,750)   (18,750)
At 31 December 2016 20,179    21,215    41,394 
Depreciation
At 01 January 2016 19,872    10,840    30,712 
Charge for year 77    5,303    5,380 
On disposals -    (10,840)   (10,840)
At 31 December 2016 19,949    5,303    25,252 
Net book values
At 31 December 2016 230    15,912    16,142 
At 31 December 2015 307    7,910    8,217 

The net book value of Motor Vehicles includes £15,912 in respect of assets leased under finance leases or hire purchase contracts.

4.

Share Capital

Allotted
2016
£		   2015
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

3