Hambledon Tree Surgeons Limited
|
Registered Number
:
08878427
|
For the year ended 31 March 2017
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2017
Hambledon Tree Surgeons Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Hambledon Tree Surgeons Limited
Statement of Financial Position
2016
2017
Property
,
plant and equipment
|
96,221
122,562
2
96,221
122,562
Trade and other receivables
|
38,122
32,830
3
31,337
Cash and cash equivalents
|
51,921
84,751
69,459
Trade and other payables
:
amounts falling due within one
|
year
|
(83,254)
(46,524)
4
(13,795)
38,227
Net current assets
Total assets less current liabilities
|
134,448
108,767
Trade and other payables
:
amounts falling due after more
|
than one year
|
(12,778)
(1,250)
5
(18,979)
(20,832)
Provisions for liabilities
|
114,219
Net assets
75,157
2
2
114,217
75,155
114,219
75,157
Shareholders' funds
For the year ended 31 March 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
|
Mr Robert James Kellaway-Moore Director
|
These financial statements were approved and authorised for issue by the Board on 14 June 2017 and were signed by:
|
1 of 5
For the year ended 31 March 2017
Hambledon Tree Surgeons Limited
Statement of Financial Position Continued
The notes form part of these financial statements
|
2 of 5
For the year ended 31 March 2017
Hambledon Tree Surgeons Limited
Notes to the Financial Statements
Statutory Information
Hambledon Tree Surgeons Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
08878427
.
|
Principal place of business
:
|
18 Spencer Gardens
Shillingstone
Dorset
DT10 0TL
Unit 5b, Sunrise Business Park
Higher Shaftesbury Road
Blandford Forum
Dorset
DT11 8ST
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
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:
|
Plant and machinery
1/3 Straight Line/20% Reducing balance
|
Office equipment
Motor vehicles
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.
|
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
|
3 of 5
For the year ended 31 March 2017
Hambledon Tree Surgeons Limited
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Motor vehicles
193,860
3,402
105,682
84,776
21,804
316
-
21,488
-
(6,056)
(26,000)
(32,056)
80,264
99,626
3,718
183,608
Provision for depreciation and impairment
|
71,298
1,711
41,496
28,091
Charge for year
28,539
943
15,219
12,377
(12,450)
-
(2,744)
(9,706)
87,387
2,654
53,971
30,762
49,502
45,655
1,064
96,221
56,685
64,186
1,691
122,562
Included within the net book value of £
96
,
221
(
2016
:
£
122
,
562
)
is £
15
,
200
(
2016
:
£
76
,
636
)
relating to assets held
|
under hire purchase agreements
.
The depreciation charged to the financial statements in the period in respect of
|
such assets amounted to £
3
,
800
(
2016
:
£
22
,
425
).
|
3
.
Trade and other receivables
|
2016
2017
24,184
36,022
8,646
2,100
38,122
32,830
4
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
-
8,944
294
324
Taxation and social security
|
39,912
44,417
6,318
29,569
46,524
83,254
4 of 5
For the year ended 31 March 2017
Hambledon Tree Surgeons Limited
Notes to the Financial Statements Continued
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2016
2017
1,250
12,778
6
.
Directors advances and guarantees
|
Loaned
Mr Robert James Kellaway-Moore
The Loan is unsecured, interest free and repayable on demand.
|
4,269
-
4,269
4,269
-
4,269
Mrs Lynnette Anne Kellaway-Moore
The Loan is unsecured, interest free and repayable on demand.
|
4,268
-
4,268
4,268
-
4,268
7
.
Average number of persons employed
|
During the year the average number of employees was 6 (2016 10)
5 of 5