Ms Consultancy (Manchester) Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08647662 (England and Wales)

Ms Consultancy (Manchester) Ltd

Unaudited Financial Statements for the Year Ended 31 August 2018

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs M Sutton

JI Sutton

REGISTERED OFFICE:

Chichester House

2 Chichester Street

Rochdale

Lancashire

OL16 2AX

REGISTERED NUMBER:

08647662 (England and Wales)

FIXED ASSETS

Tangible assets

4

909

975

CURRENT ASSETS

Debtors

5

-

31,404

Cash at bank

168,058

162,994

168,058

194,398

CREDITORS

Amounts falling due within one year

6

4,821

32,856

NET CURRENT ASSETS

163,237

161,542

TOTAL ASSETS LESS CURRENT LIABILITIES

164,146

162,517

CAPITAL AND RESERVES

Called up share capital

7

102

102

Retained earnings

8

164,044

162,415

SHAREHOLDERS' FUNDS

164,146

162,517

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 4 February 2019 and were signed on its behalf by:

Mrs M Sutton - Director

1.	STATUTORY INFORMATION

Ms Consultancy (Manchester) 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.

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 each asset over its estimated useful life.

Computer equipment

-

20% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - 1 ).

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 September 2017

1,830

Additions

300

At 31 August 2018

2,130

DEPRECIATION

At 1 September 2017

855

Charge for year

366

At 31 August 2018

1,221

NET BOOK VALUE

At 31 August 2018

909

At 31 August 2017

975

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.18

31.8.17

£

£

Trade debtors

-

31,404

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.18

31.8.17

£

£

Trade creditors

230

-

Tax

397

22,451

VAT

-

8,241

Credit Card

35

-

Directors' current accounts

4,035

1,684

Accrued expenses

124

480

4,821

32,856

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.18

31.8.17

value:

£

£

100

Ordinary

£1

100

100

1

Ordinary A

£1

1

1

1

Ordinary B

£1

1

1

102

102

8.

RESERVES

Retained

earnings

£

At 1 September 2017

162,415

Profit for the year

1,629

At 31 August 2018

164,044