Registered Number 02675793

HARAN LIMITED

Abbreviated Accounts

30 April 2016

HARAN LIMITED Registered Number 02675793

Abbreviated Balance Sheet as at 30 April 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 2 308,161 309,220
308,161 309,220
Current assets
Debtors 192,733 209,147
Cash at bank and in hand 2,570 11,962
195,303 221,109
Creditors: amounts falling due within one year 3 (191,866 ) (127,829 )
Net current assets (liabilities) 3,437 93,280
Total assets less current liabilities 311,598 402,500
Creditors: amounts falling due after more than one year 3 (312,666 ) (335,921 )
Provisions for liabilities (720 ) (720 )
Total net assets (liabilities) (1,788 ) 65,859
Capital and reserves
Called up share capital 4 2 2
Revaluation reserve 37,115 37,115
Profit and loss account (38,905 ) 28,742
Shareholders' funds (1,788 ) 65,859

  • For the year ending 30 April 2016 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.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 5 December 2016

And signed on their behalf by:
R Huntley, Director

HARAN LIMITED Registered Number 02675793

Notes to the Abbreviated Accounts for the period ended 30 April 2016

1 Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective January 2015

Turnover policy
Turnover is recognised when the company becomes contractually entitled to remuneration in respect of the goods and services it supplies.

Tangible assets depreciation policy
Plant and equipment 15-30% per annum reducing balance

2 Tangible fixed assets
£
Cost
At 1 May 2015 318,370
Additions -
Disposals -
Revaluations -
Transfers -
At 30 April 2016 318,370
Depreciation
At 1 May 2015 9,150
Charge for the year 1,059
On disposals -
At 30 April 2016 10,209
Net book values
At 30 April 2016 308,161
At 30 April 2015 309,220
3 Creditors
2016
£
2015
£
Secured Debts 312,666 335,921
Instalment debts due after 5 years 210,957 236,969
4 Called Up Share Capital
Allotted, called up and fully paid:
2016
£
2015
£
2 Ordinary shares of £1 each 2 2

5 Transactions with directors

Name of director receiving advance or credit: R Huntley
Description of the transaction: Loan
Balance at 1 May 2015: £ 202,251
Advances or credits made: £ 6,033
Advances or credits repaid: £ 20,033
Balance at 30 April 2016: £ 188,251