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REGISTERED NUMBER: 05588382 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017

FOR

HAVILL FUNERAL SERVICES LIMITED
HAVILL FUNERAL SERVICES LIMITED (REGISTERED NUMBER: 05588382)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

HAVILL FUNERAL SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2017







DIRECTOR: L Havill





SECRETARY: Mrs D J Havill





REGISTERED OFFICE: 12 Conqueror Court
Sittingbourne
Kent
ME10 5BH





REGISTERED NUMBER: 05588382 (England and Wales)





ACCOUNTANTS: Williams Giles Limited
Chartered Accountants
12 Conqueror Court
Sittingbourne
Kent
ME10 5BH
HAVILL FUNERAL SERVICES LIMITED (REGISTERED NUMBER: 05588382)

BALANCE SHEET
31 MARCH 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 121,747 109,185

CURRENT ASSETS
Stocks 18,400 1,020
Debtors 5 28,702 43,203
Cash at bank 213,907 122,906
261,009 167,129
CREDITORS
Amounts falling due within one year 6 93,884 44,115
NET CURRENT ASSETS 167,125 123,014
TOTAL ASSETS LESS CURRENT
LIABILITIES

288,872

232,199

CREDITORS
Amounts falling due after more than one
year

7

(28,858

)

(37,814

)

PROVISIONS FOR LIABILITIES (18,908 ) (17,773 )
NET ASSETS 241,106 176,612

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 241,006 176,512
SHAREHOLDERS' FUNDS 241,106 176,612

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.
HAVILL FUNERAL SERVICES LIMITED (REGISTERED NUMBER: 05588382)

BALANCE SHEET - continued
31 MARCH 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 14 March 2018 and were signed by:





L Havill - Director

HAVILL FUNERAL SERVICES LIMITED (REGISTERED NUMBER: 05588382)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017

1. STATUTORY INFORMATION

Havill Funeral Services 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.

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.

First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A
These financial statements for the year ended 31 March 2017 are the first that are prepared in accordance with
FRS 102 Section 1A. The previous financial statements were prepared in accordance with UK GAAP, the date of
transition to FRS 102 Section 1A is 1 April 2015.

As a consequence of adopting FRS102 a small number of accounting policies have changed to comply with those
standards.

As a result of the adoption of FRS102, there have been no transitional or prior year adjustments required to the
financial statements.

Turnover
Turnover represents amounts charged for the provision of services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Short leasehold - at varying rates on cost
Plant and machinery - 15% on cost
Fixtures and fittings - 15% on cost
Motor vehicles - 20% on cost and 20% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

HAVILL FUNERAL SERVICES LIMITED (REGISTERED NUMBER: 05588382)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2017

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases
are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element
of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

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 9 (2016 - 8 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 April 2016 9,374 23,691 21,576
Additions 2,700 9,570 5,252
Disposals - (176 ) -
At 31 March 2017 12,074 33,085 26,828
DEPRECIATION
At 1 April 2016 6,885 6,658 16,002
Charge for year 1,207 4,634 2,165
Eliminated on disposal - (176 ) -
At 31 March 2017 8,092 11,116 18,167
NET BOOK VALUE
At 31 March 2017 3,982 21,969 8,661
At 31 March 2016 2,489 17,033 5,574
HAVILL FUNERAL SERVICES LIMITED (REGISTERED NUMBER: 05588382)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2017

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2016 108,721 2,176 165,538
Additions 24,100 - 41,622
Disposals (1,250 ) - (1,426 )
At 31 March 2017 131,571 2,176 205,734
DEPRECIATION
At 1 April 2016 24,935 1,873 56,353
Charge for year 19,855 116 27,977
Eliminated on disposal (167 ) - (343 )
At 31 March 2017 44,623 1,989 83,987
NET BOOK VALUE
At 31 March 2017 86,948 187 121,747
At 31 March 2016 83,786 303 109,185

Fixed assets, included in the above, which are held under hire purchase contracts and finance leases are as
follows:
Motor
vehicles
£   
COST
At 1 April 2016
and 31 March 2017 60,571
DEPRECIATION
At 1 April 2016 6,377
Charge for year 10,838
At 31 March 2017 17,215
NET BOOK VALUE
At 31 March 2017 43,356
At 31 March 2016 54,194

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 25,043 42,933
Other debtors 3,659 270
28,702 43,203
HAVILL FUNERAL SERVICES LIMITED (REGISTERED NUMBER: 05588382)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2017

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Hire purchase contracts and finance leases 8,956 8,282
Trade creditors 6,232 445
Taxation and social security 30,667 19,569
Other creditors 48,029 15,819
93,884 44,115

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2017 2016
£    £   
Hire purchase contracts and finance leases 28,858 37,814

8. SECURED DEBTS

HSBC hold fixed and floating charges over the undertaking and all property and assets present and future
including goodwill, bookdebts, uncalled capital, buildings, fixtures, plant and machinery.

9. OTHER FINANCIAL COMMITMENTS

The total amount of financial commitments, guarantees and contingencies not included in the balance sheet were
£1,837 expiring within one year and £100,728 expiring within 3 years.

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