Registration number:
Hill & Heaton Construction Limited
for the Year Ended 31 December 2019
Vicarage Court
160 Ermin Street
Swindon
Wiltshire
SN3 4NE
Hill & Heaton Construction Limited
Contents
Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
Hill & Heaton Construction Limited
Company Information
Directors |
Mr N A Heaton Mr C P Hill |
Registered office |
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Accountants |
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Page 1 |
Hill & Heaton Construction Limited
(Registration number: 03284324)
Balance Sheet as at 31 December 2019
Note |
2019 |
2018 |
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Current assets |
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Cash at bank and in hand |
- |
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Creditors: Amounts falling due within one year |
( |
( |
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Net liabilities |
( |
( |
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Capital and reserves |
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Called up share capital |
4 |
4 |
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Profit and loss account |
(6,387) |
(6,885) |
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Total equity |
(6,383) |
(6,881) |
For the financial year ending 31 December 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
• |
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• |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.
Approved and authorised by the
.........................................
Director
.........................................
Director
Page 2 |
Hill & Heaton Construction Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 December 2019
General information |
The company is a private company limited by share capital, incorporated in England & Wales.
The presentation currency of the financial statements is the Pound Sterling (£).
These financial statements were authorised for issue by the
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Going concern
The company is incorporated to undertake project type work, currently the company is looking for future projects. Despite the overdrawn balance sheet, the company has the full backing from the shareholders who will continue to support the business. The shareholders have considerred the risks and issues concerning the company and its activities and conclude there is no doubt about the comany's ability to continue as a going concern.
Provisions
Provisions are set up only where it is probable that a present obligation exists as a result of an event prior to the balance sheet date and that a payment will be required in settlement that can be estimated reliably. Where material, provisions are calculated on discounted basis.
Financial instruments
Classification
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Page 3 |
Hill & Heaton Construction Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 December 2019
Creditors |
Creditors: amounts falling due within one year
2019 |
2018 |
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Due within one year |
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Other creditors |
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Debenture |
The debenture held at Yorkshire Bank PLC is secured over the property and assets of Hill & Heaton Construction Limited.
Related party transactions |
Transactions with directors |
2019 |
At 1 January 2019 |
Repayments by director |
At 31 December 2019 |
Net cash introductions |
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Net cash introductions |
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2018 |
At 1 January 2018 |
Repayments by director |
At 31 December 2018 |
Net cash introductions |
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Net cash introductions |
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