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Registered number: 5727380
Hi-Line Motors Limited
Financial Statements
For The Year Ended 31 March 2017
Goldstar Accountants Ltd

Chartered Certified Accountants & Registered Auditors

87 Southampton Street
Reading
Berkshire
RG1 2QU
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—7
Balance Sheet
Registered number: 5727380
2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 6 69,675 77,417
69,675 77,417
CURRENT ASSETS
Stocks 7 75,100 91,580
Debtors 8 8,699 5,782
Cash at bank and in hand 3,270 1,462
87,069 98,824
Creditors: Amounts Falling Due Within One Year 9 (38,979 ) (43,482 )
NET CURRENT ASSETS (LIABILITIES) 48,090 55,342
TOTAL ASSETS LESS CURRENT LIABILITIES 117,765 132,759
Creditors: Amounts Falling Due After More Than One Year 10 (66,381 ) (82,719 )
NET ASSETS 51,384 50,040
CAPITAL AND RESERVES
Called up share capital 11 1 1
Profit and loss account 51,383 50,039
SHAREHOLDERS' FUNDS 51,384 50,040
Page 1
For the year ending 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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.
  • These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
  • The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
Mr Hitendra Patel
10/11/2017

The notes on pages 4 to 7 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 1 April 2015 1 43,234 43,235
Profit for the year and total comprehensive income - 21,805 21,805
Dividends paid - (15,000) (15,000)
As at 31 March 2016 and 1 April 2016 1 50,039 50,040
Profit for the year and total comprehensive income - 1,344 1,344
As at 31 March 2017 1 51,383 51,384
Page 3
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 10% Reducing Value
Fixtures & Fittings 10% Reducing Value
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
4. Average number of employees
Average number of employees, including directors, during the year was as follows:
2017 2016
Office and administration 4 5
4 5
Page 4
6. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2016 67,619 34,826 102,445
As at 31 March 2017 67,619 34,826 102,445
Depreciation
As at 1 April 2016 13,650 11,378 25,028
Provided during the period 5,397 2,345 7,742
As at 31 March 2017 19,047 13,723 32,770
Net Book Value
As at 31 March 2017 48,572 21,103 69,675
As at 1 April 2016 53,969 23,448 77,417
7. Stocks
2017 2016
£ £
Stock - finished goods 75,100 91,580
75,100 91,580
8. Debtors
2017 2016
£ £
Due within one year
Trade debtors 4,500 139
Prepayments and accrued income 4,199 4,050
VAT - 1,593
8,699 5,782
Page 5
9. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Trade creditors 1,823 10,011
Bank loans and overdrafts 29,245 27,494
Other taxes and social security 2,677 408
VAT 724 -
Net wages - 1,059
Other creditors 3,310 3,310
Accruals and deferred income 1,200 1,200
38,979 43,482
10. Creditors: Amounts Falling Due After More Than One Year
2017 2016
£ £
Bank loans 13,764 18,758
Directors loan account 52,617 63,961
66,381 82,719
The directors loan above loan is unsecured, interest free and repayable on demand.
11. Share Capital
Value Number 2017 2016
Allotted, called up and fully paid £ £ £
Ordinary A shares 1.000 1 1 1
12. Transactions With and Loans to Directors
Dividends paid to director amounted to £15,000.
13. Dividends
2017 2016
£ £
On equity shares:
Final dividend paid - 15,000
- 15,000
Page 6
14. Ultimate Controlling Party
The company's ultimate controlling party is Mr Vinay Kumar Patel (Director) by virtue of his ownership of 100% of the issued share capital in the company.
15. General Information
Hi-Line Motors Limited Registered number 5727380 is a limited by shares company incorporated in England & Wales. The Registered Office is 38 Youngs Industrial Estate, Paices Hill, Aldermaston, RG7 4PW.
Page 7