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REGISTERED NUMBER: 03886673 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2017

FOR

HARWOOD HIDE LIMITED
HARWOOD HIDE LIMITED (REGISTERED NUMBER: 03886673)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

HARWOOD HIDE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2017







DIRECTOR: Mrs J L Dean





SECRETARY: Mrs J L Dean





REGISTERED OFFICE: The Weaving Shed
Imperial Mill
Gorse Street
Blackburn
Lancashire
BB1 3EU





REGISTERED NUMBER: 03886673 (England and Wales)





ACCOUNTANTS: Brosnans
Chartered Accountants
Birkby House
Bailiff Bridge
Brighouse
West Yorkshire
HD6 4JJ
HARWOOD HIDE LIMITED (REGISTERED NUMBER: 03886673)

BALANCE SHEET
30 JUNE 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 487,582 495,739
Investments 5 50 50
487,632 495,789

CURRENT ASSETS
Debtors 6 72,003 192,113

CREDITORS
Amounts falling due within one year 7 586,740 873,644
NET CURRENT LIABILITIES (514,737 ) (681,531 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(27,105

)

(185,742

)

CAPITAL AND RESERVES
Called up share capital 9 100,000 100,000
Retained earnings (127,105 ) (285,742 )
SHAREHOLDERS' FUNDS (27,105 ) (185,742 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.
HARWOOD HIDE LIMITED (REGISTERED NUMBER: 03886673)

BALANCE SHEET - continued
30 JUNE 2017


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 7 March 2018 and were signed by:





Mrs J L Dean - Director

HARWOOD HIDE LIMITED (REGISTERED NUMBER: 03886673)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2017

1. STATUTORY INFORMATION

Harwood Hide Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The significant accounting policies applied in the preparation of these financial statements are set
out below. These policies have been consistently applied to all years presented unless otherwise
stated.

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 financial statements have been prepared under the historical cost convention, and in
accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements have been prepared on the basis that the company can continue to operate
as a going concern.

The director considers it appropriate to draw up the financial statements on a going concern basis.

If the company was unable to continue as a going concern, the financial statements would have to
be adjusted to write down assets to their recoverable amounts, to provide for any additional losses
or liabilities that might arise and to reclassify fixed assets and long term liabilities as current assets
and current liabilities.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Land and buildings - 2% on cost and over the unexpired term of the lease
Plant and machinery etc - 25% on cost

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation
and accumulated impairment losses. Cost includes costs directly attributable to making the asset
capable of operating as intended.
HARWOOD HIDE LIMITED (REGISTERED NUMBER: 03886673)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2017

2. ACCOUNTING POLICIES - continued

FOREIGN CURRENCIES
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling
at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate
of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving
at the operating result.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2016 533,802 76,461 610,263
Additions - 5,130 5,130
Disposals - (2,138 ) (2,138 )
At 30 June 2017 533,802 79,453 613,255
DEPRECIATION
At 1 July 2016 46,081 68,443 114,524
Charge for year 7,322 4,272 11,594
Eliminated on disposal - (445 ) (445 )
At 30 June 2017 53,403 72,270 125,673
NET BOOK VALUE
At 30 June 2017 480,399 7,183 487,582
At 30 June 2016 487,721 8,018 495,739
HARWOOD HIDE LIMITED (REGISTERED NUMBER: 03886673)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2017

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 July 2016
and 30 June 2017 50
NET BOOK VALUE
At 30 June 2017 50
At 30 June 2016 50

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 70,088 190,288
Other debtors 1,915 1,825
72,003 192,113

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Bank loans and overdrafts 527,070 801,908
Trade creditors 44,418 54,099
Taxation and social security 4,002 6,387
Other creditors 11,250 11,250
586,740 873,644

8. SECURED DEBTS

The following secured debts are included within creditors:

2017 2016
£    £   
Bank overdrafts 527,070 801,908

The bank overdraft is secured by way of a debenture dated 12 January 2000 in favour of HSBC Bank
Plc over the assets of the company. A further debenture with a fixed and floating charge with HSBC
Bank Plc over all assets of the company was created on 10 December 2014.
HARWOOD HIDE LIMITED (REGISTERED NUMBER: 03886673)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2017

9. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2017 2016
value: £    £   
100,000 Ordinary 1 100,000 100,000

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs J L Dean.

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