|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2019 |
|
FOR |
|
H2K ESTATES LIMITED |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2019 |
|
FOR |
|
H2K ESTATES LIMITED |
H2K ESTATES LIMITED (BY SHARES) (REGISTERED NUMBER: 05444127) |
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MAY 2019 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
H2K ESTATES LIMITED (BY SHARES) |
|
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 MAY 2019 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
H2K ESTATES LIMITED (BY SHARES) (REGISTERED NUMBER: 05444127) |
|
BALANCE SHEET |
31 MAY 2019 |
|
31/5/19 | 31/5/18 |
£ | £ | £ | £ |
FIXED ASSETS |
|
|
|
CURRENT ASSETS |
|
|
|
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CREDITORS |
Amounts falling due after more than one
year |
|
|
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
|
|
|
NOTE TO THE FINANCIAL STATEMENTS |
|
1. | OTHER FINANCIAL COMMITMENTS |
|
Included within creditors is a bank loan of £200,205 (2018: £219,653) which is secured by the way of first legal |
charge over the company's investment property.The bank loan is repayable by monthly instalments and due for |
repayment by November 2019. The rate of interest is 2.88% above the base rate. |
|
Included within creditors is a loan from shareholder of £75,603 (2018: £90,603) which is interest free |
and with no specific terms for repayment. |
|
|
|
|
|
|
|
The directors acknowledge their 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. |
H2K ESTATES LIMITED (BY SHARES) (REGISTERED NUMBER: 05444127) |
|
BALANCE SHEET - continued |
31 MAY 2019 |
|
|
|
|
The financial statements were approved by the Board of Directors on
by: |
|
|
|
|
|
|
|