H2V LIMITED

Company Registration Number:
06959767 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2017

Period of accounts

Start date: 01 January 2017

End date: 31 December 2017

H2V LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2017

Balance sheet
Notes

H2V LIMITED

Balance sheet

As at 31 December 2017


Notes

2017

2016


£

£
Fixed assets
Tangible assets: 3 322 613
Total fixed assets: 322 613
Current assets
Debtors: 4 47,035 22,644
Cash at bank and in hand: 2,009 1
Total current assets: 49,044 22,645
Creditors: amounts falling due within one year: 5 (30,177) (21,215)
Net current assets (liabilities): 18,867 1,430
Total assets less current liabilities: 19,189 2,043
Creditors: amounts falling due after more than one year: 6 (19,103) 0
Provision for liabilities:   (122)
Total net assets (liabilities): 86 1,921
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 84 1,919
Shareholders funds: 86 1,921

The notes form part of these financial statements

H2V LIMITED

Balance sheet statements

For the year ending 31 December 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 November 2018
and signed on behalf of the board by:

Name: H Hellyer
Status: Director

The notes form part of these financial statements

H2V LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

H2V LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

2. Employees

2017 2016
Average number of employees during the period 2 2

H2V LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

3. Tangible Assets

Total
Cost £
At 01 January 2017 4,332
At 31 December 2017 4,332
Depreciation
At 01 January 2017 3,719
Charge for year 291
At 31 December 2017 4,010
Net book value
At 31 December 2017 322
At 31 December 2016 613

H2V LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

4. Debtors

2017 2016
££
Debtors due after more than one year: 47,035 22,644

H2V LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts 2017 7,312 2016 2,419Trade creditors 2017 1,206 2016 1,074Taxation and social security costs 2017 12,143 2016 7,755Other creditors 2017 9,516 2016 9,967

H2V LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

6. Creditors: amounts falling due after more than one year note

Bank loans 2017 19,103 2016 0

H2V LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

7. Loans to directors

Name of director receiving advance or credit: H Hellyer
Description of the loan: Overdrawn directors current account with interest charged at HMRC beneficial loan rate, repayable by demand
£
Balance at 01 January 2017 0
Advances or credits made: 25,607
Advances or credits repaid: 13,360
Balance at 31 December 2017 12,247
Name of director receiving advance or credit: S Hellyer
Description of the loan: Over drawn directors current account with interest charged at HMRC beneficial loan rate repayable on demand
£
Balance at 01 January 2017 0
Advances or credits made: 25,607
Advances or credits repaid: 13,360
Balance at 31 December 2017 12,247