REGISTERED NUMBER: 04495353 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2017

for

A&L Hardingham Home Improvements (ALHHI)

Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A Hardingham

SECRETARY:

Mrs L Hardingham

REGISTERED OFFICE:

24 Picton House

Hussar Court

Waterlooville

Hampshire

PO7 7SQ

REGISTERED NUMBER:

04495353 (England and Wales)

ACCOUNTANTS:

Johnston Wood Roach Limited

24 Picton House

Hussar Court

Waterlooville

Hampshire

PO7 7SQ

FIXED ASSETS

Tangible assets

3

17,441

17,435

CURRENT ASSETS

Stocks

3,292

-

Debtors

4

125

125

Cash at bank

2,715

3,310

6,132

3,435

CREDITORS

Amounts falling due within one year

5

24,182

24,171

NET CURRENT LIABILITIES

(18,050

)

(20,736

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(609

)

(3,301

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(610

)

(3,302

)

SHAREHOLDERS' FUNDS

(609

)

(3,301

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 11 April 2018 and were signed by:

A Hardingham - Director

1.	STATUTORY INFORMATION

A&L Hardingham Home Improvements (ALHHI) Ltd is a private company, limited by shares , registered in

England and Wales. The company's registered number and registered office address can be found on the

Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention.

The company has taken advantage of the following disclosure exemptions in preparing these financial

statements, as permitted by FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of

Ireland":

- the requirements of Section 7 Statement of Cash Flows - Presentation of a Statement of Cash Flow and related

notes and disclosures;

- the requirements of Section 11 'Basic Financial Instruments' & Section 12 'Other Financial Instrument Issues' -

Carrying amounts, interest income/expense and net gains/losses for each category of financial instrument; basis

of determining fair values; details of collateral, loan defaults or breaches, details of hedges, hedging fair value

changes recognised in the profit or loss and in other comprehensive income.

- Section 33 'Related Party Disclosures' - Compensation for key management personnel.

First time adoption of FRS 102

These financial statements are the first financial statements of A&L Hardingham Home Improvements (ALHHI)

Ltd prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable

in the UK and Republic of Ireland' (FRS 102). The financial statements of A&L Hardingham Home

Improvements (ALHHI) Ltd for the year ended 31 August 2016 were prepared in accordance with previous UK

GAAP.

Some of the FRS 102 recognition, measurement, presentation and disclosure requirements and accounting policy

choices differ from previous UK GAAP. Consequently, the directors have amended certain accounting policies

to comply with FRS 102. The directors have also taken advantage of certain exemptions from the requirements

of FRS 102 permitted by FRS 102 Chapter 35 'Transition to this FRS'.

Monetary amounts in these financial statements are rounded to the nearest whole £1, except where otherwise

indicated.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in

bringing stocks to their present location and condition.

3.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 September 2016

3,681

-

20,900

4,038

28,619

Additions

-

5,821

-

-

5,821

At 31 August 2017

3,681

5,821

20,900

4,038

34,440

DEPRECIATION

At 1 September 2016

2,962

-

5,225

2,997

11,184

Charge for year

180

1,455

3,919

261

5,815

At 31 August 2017

3,142

1,455

9,144

3,258

16,999

NET BOOK VALUE

At 31 August 2017

539

4,366

11,756

780

17,441

At 31 August 2016

719

-

15,675

1,041

17,435

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.17

31.8.16

£

£

Other debtors

125

125

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.17

31.8.16

£

£

Trade creditors

360

(5

)

Taxation and social security

328

620

Other creditors

23,494

23,556

24,182

24,171

6.	ULTIMATE CONTROLLING PARTY

A Hardingham is the ultimate controlling party.

7.	FIRST YEAR ADOPTION

The company transitioned to FRS 102 from previously extant UK GAAP as at 1 September 2016.

There has been no impact on the equity of the company or the profit previously reported as a result of the

transition.