REGISTERED NUMBER:
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Hallett Recycling Limited |
Trading as |
Hallett Metal Recycling |
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Unaudited Financial Statements for the Year Ended 30 June 2016 |
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REGISTERED NUMBER:
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Hallett Recycling Limited |
Trading as |
Hallett Metal Recycling |
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Unaudited Financial Statements for the Year Ended 30 June 2016 |
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Hallett Recycling Limited (Registered number: 02836219) |
Trading as Hallett Metal Recycling |
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Contents of the Financial Statements |
for the Year Ended 30 June 2016 |
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Page |
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Company Information | 1 |
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Abridged Statement of Financial Position | 2 |
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Notes to the Financial Statements | 4 |
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Hallett Recycling Limited |
Trading as Hallett Metal Recycling |
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Company Information |
for the Year Ended 30 June 2016 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
4 King Square |
Bridgwater |
Somerset |
TA6 3YF |
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BANKERS: |
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King George Street |
Yeovil |
Somerset |
BA20 1PX |
Hallett Recycling Limited (Registered number: 02836219) |
Trading as Hallett Metal Recycling |
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Abridged Statement of Financial Position |
30 June 2016 |
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30.6.16 | 30.6.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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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. |
Hallett Recycling Limited (Registered number: 02836219) |
Trading as Hallett Metal Recycling |
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Abridged Statement of Financial Position - continued |
30 June 2016 |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered. |
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The financial statements were approved by the director on
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Hallett Recycling Limited (Registered number: 02836219) |
Trading as Hallett Metal Recycling |
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Notes to the Financial Statements |
for the Year Ended 30 June 2016 |
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1. | STATUTORY INFORMATION |
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Hallett Recycling Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | STATEMENT OF COMPLIANCE |
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3. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
The financial statements for the year ended 30 June 2016 are the first financial statements to comply with FRS |
102. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Land and buildings | - | 2.5% on cost |
Plant and machinery etc | - | 25% on reducing balance |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
statement of financial position date. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the |
lease. |
Hallett Recycling Limited (Registered number: 02836219) |
Trading as Hallett Metal Recycling |
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Notes to the Financial Statements - continued |
for the Year Ended 30 June 2016 |
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4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 July 2015 |
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Additions |
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Disposals | ( |
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At 30 June 2016 |
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DEPRECIATION |
At 1 July 2015 |
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Charge for year |
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Eliminated on disposal | ( |
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At 30 June 2016 |
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NET BOOK VALUE |
At 30 June 2016 |
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At 30 June 2015 |
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5. | RELATED PARTY DISCLOSURES |
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At the year end the company was owed £174,089 (2015: £175,089) by Rebcourt Limited, a related party |
controlled by the directors. |
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6. | ULTIMATE CONTROLLING PARTY |
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The company was controlled throughout the current and previous periods by its directors, Ms P E Thompson and |
Mr J J Hallett, by virtue of the fact that between them they own the majority of the company's issued share |
capital. |