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Registration number: 09641654

HENHARRIER CONSULTING LIMITED

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2018

Umbrella Accountants LLP
Bollin House
Bollin Link
Wilmslow
Cheshire
SK9 1DP

 

HENHARRIER CONSULTING LIMITED

Contents

Company Information

1

Accountants' Report

2

Statement of Comprehensive Income

3

Balance Sheet

4

Statement of Changes in Equity

5

Notes to the Financial Statements

6 to 8

 

HENHARRIER CONSULTING LIMITED

Company Information

Director

Mr Michael Priaulx

Registered office

Bollin House
Bollin Link
Wilmslow
Cheshire
SK9 1DP

Accountants

Umbrella Accountants LLP
Bollin House
Bollin Link
Wilmslow
Cheshire
SK9 1DP

 

Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
HENHARRIER CONSULTING LIMITED
for the Year Ended 30 June 2018

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of HENHARRIER CONSULTING LIMITED for the year ended 30 June 2018 as set out on pages 3 to 8 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of HENHARRIER CONSULTING LIMITED, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of HENHARRIER CONSULTING LIMITED and state those matters that we have agreed to state to the Board of Directors of HENHARRIER CONSULTING LIMITED, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HENHARRIER CONSULTING LIMITED and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that HENHARRIER CONSULTING LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of HENHARRIER CONSULTING LIMITED. You consider that HENHARRIER CONSULTING LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of HENHARRIER CONSULTING LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Umbrella Accountants LLP
Bollin House
Bollin Link
Wilmslow
Cheshire
SK9 1DP

13 November 2018

 

HENHARRIER CONSULTING LIMITED

Statement of Comprehensive Income for the Year Ended 30 June 2018

2018
£

2017
£

Profit for the year

32,794

39,425

Total comprehensive income for the year

32,794

39,425

 

HENHARRIER CONSULTING LIMITED

(Registration number: 09641654)
Balance Sheet as at 30 June 2018

Note

2018
£

2017
£

Current assets

 

Debtors

4

3,428

1,062

Cash at bank and in hand

 

16,592

14,374

 

20,020

15,436

Creditors: Amounts falling due within one year

5

(9,656)

(13,119)

Net assets

 

10,364

2,317

Capital and reserves

 

Called up share capital

10

10

Profit and loss account

10,354

2,307

Total equity

 

10,364

2,317

For the financial year ending 30 June 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his 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 on 13 November 2018
 

.........................................

Mr Michael Priaulx

Director

 

HENHARRIER CONSULTING LIMITED

Statement of Changes in Equity for the Year Ended 30 June 2018

Share capital
£

Profit and loss account
£

Total
£

At 1 July 2017

10

2,307

2,317

Profit for the year

-

32,794

32,794

Total comprehensive income

-

32,794

32,794

Dividends

-

(24,747)

(24,747)

At 30 June 2018

10

10,354

10,364

Share capital
£

Profit and loss account
£

Total
£

At 1 July 2016

10

3,256

3,266

Profit for the year

-

39,425

39,425

Total comprehensive income

-

39,425

39,425

Dividends

-

(40,374)

(40,374)

At 30 June 2017

10

2,307

2,317

 

HENHARRIER CONSULTING LIMITED

Notes to the Financial Statements for the Year Ended 30 June 2018

1

General information

The company is a private company limited by share capital incorporated in United Kingdom.

The address of its registered office is:
Bollin House
Bollin Link
Wilmslow
Cheshire
SK9 1DP
United Kingdom

These financial statements were authorised for issue by the director on 13 November 2018.

2

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 the provisions of Section 1A “Small Entities” of Financial Reporting Standard 102. “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.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

HENHARRIER CONSULTING LIMITED

Notes to the Financial Statements for the Year Ended 30 June 2018

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2017 - 1).

4

Debtors

2018
£

2017
£

Trade debtors

3,428

1,062

Total current trade and other debtors

3,428

1,062

5

Creditors

Note

2018
£

2017
£

Due within one year

 

Taxation and social security

 

1,963

3,417

Corporation tax

 

7,693

9,702

 

9,656

13,119

6

Dividends

 

HENHARRIER CONSULTING LIMITED

Notes to the Financial Statements for the Year Ended 30 June 2018

 

2018

2017

 

£

£

Final dividend of £2,474.78 (2017 - £4,037.39) per ordinary share

24,748

40,374

7

Related party transactions

Transactions with directors

2017

 

Directors' remuneration

The director's remuneration for the year was as follows:

2018
£

2017
£

Remuneration

8,226

2,040

Other transactions with directors

Dividends of £24,747.80 were paid to the Director, Mr Priaulx during the year. At the balance sheet date the amount due to the company from Mr Michael Priaulx was £nil.