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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 19 DECEMBER 2015 TO 31 DECEMBER 2016 |
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HODEL LTD |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 19 DECEMBER 2015 TO 31 DECEMBER 2016 |
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FOR |
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HODEL LTD |
HODEL LTD (REGISTERED NUMBER: 09919584) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 19 DECEMBER 2015 TO 31 DECEMBER 2016 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Report of the Accountants | 5 |
HODEL LTD |
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COMPANY INFORMATION |
FOR THE PERIOD 19 DECEMBER 2015 TO 31 DECEMBER 2016 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants |
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HODEL LTD (REGISTERED NUMBER: 09919584) |
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BALANCE SHEET |
31 DECEMBER 2016 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Debtors | 3 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 4 |
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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 | 5 |
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Retained earnings | 6 |
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SHAREHOLDERS' FUNDS |
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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. |
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The financial statements were approved by the Board of Directors on
behalf by: |
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HODEL LTD (REGISTERED NUMBER: 09919584) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 19 DECEMBER 2015 TO 31 DECEMBER 2016 |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
These financial statements have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
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Plant and machinery | - |
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Fixtures and fittings | - |
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Computer equipment | - |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's |
pension scheme are charged to profit or loss in the period to which they relate. |
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2. | TANGIBLE FIXED ASSETS |
Fixtures |
Plant and | and | Computer |
machinery | fittings | equipment | Totals |
£ | £ | £ | £ |
COST |
Additions |
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At 31 December 2016 |
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DEPRECIATION |
Charge for period |
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At 31 December 2016 |
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NET BOOK VALUE |
At 31 December 2016 |
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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors | 12,443 |
Other debtors | 757 |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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Tax |
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VAT |
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Directors' current accounts | 34,560 |
Accrued expenses | 1,300 |
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HODEL LTD (REGISTERED NUMBER: 09919584) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 19 DECEMBER 2015 TO 31 DECEMBER 2016 |
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5. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary shares | £1 |
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6. | RESERVES |
Retained |
earnings |
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Profit for the period |
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Dividends | ( |
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At 31 December 2016 |
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7. | RELATED PARTY DISCLOSURES |
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HODEL LTD |
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REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF |
HODEL LTD |
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The following reproduces the text of the report prepared for the directors and members in |
respect of the company's annual unaudited financial statements. In accordance with the |
Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned |
that the Profit and Loss Account and certain other primary statements and the Report of the |
Directors are not required to be filed with the Registrar of Companies. |
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As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 December 2016 set out on pages to and you consider that the company is exempt from an audit. |
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In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
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Chartered Certified Accountants |
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Date: ............................................. |