Mosswood Group Limited - Period Ending 2018-04-30

REGISTRAR OF COMPANIES

Registration number: 02918342

Mosswood Group Limited

Unaudited Financial Statements

30 April 2018

Mosswood Group Limited

Contents

Accountants' Report	1
Balance Sheet	2

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Mosswood Group Limited
for the Year Ended 30 April 2018

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Mosswood Group Limited for the year ended 30 April 2018 as set out on pages 2 to 3 from the company's accounting records and from information and explanations you have given us.

As a member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/membershandbook.

This report is made solely to the Board of Directors of Mosswood Group Limited, as a body, in accordance with the terms of our engagement letter dated 15 February 2019. Our work has been undertaken solely to prepare for your approval the accounts of Mosswood Group Limited and state those matters that we have agreed to state to the Board of Directors of Mosswood Group Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mosswood Group Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Mosswood Group Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Mosswood Group Limited. You consider that Mosswood Group Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Mosswood Group Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Dodd & Co Limited
Chartered Accountants
Clint Mill
Cornmarket
PENRITH
CA11 7HW

28 February 2019

Page 1

Mosswood Group Limited

(Registration number: 02918342)
Balance Sheet as at 30 April 2018

		2018 £	2017 £
Fixed assets		148,391	63,814
Current assets		103,789	59,936
Prepayments and accrued income		59,316	37,129
Creditors: Amounts falling due within one year		(79,898)	(43,448)
Net current assets		83,207	53,617
Total assets less current liabilities		231,598	117,431
Creditors: Amounts falling due after more than one year		(793,152)	(771,027)
Accruals and deferred income		(126,031)	(88,244)
		(687,585)	(741,840)
Capital and reserves		(687,585)	(741,840)

Page 2

Mosswood Group Limited

(Registration number: 02918342)
Balance Sheet as at 30 April 2018 (continued)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Nunnery
Staffield
PENRITH
CA10 1EU

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2017 - 4).

3	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2017 - £10,000). Rental lease of £10,000 per annum with one year remaining.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 April 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 28 February 2019
 

.........................................

D M W Hodgkiss
Director

Page 3