M Space Group Limited - Accounts

M Space Group Limited - Accounts

M SPACE GROUP LIMITED - Company Information

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Registered Number: 06235921
England and Wales

 

 

 

M SPACE GROUP LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 September 2017

End date: 31 August 2018

M Space Group Limited
Contents Page
For the year ended 31 August 2018
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of M Space Group Limited for the year ended 31 August 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of M Space Group Limited for the year ended 31 August 2018 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of M Space Group Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of M Space Group Limited and state those matters that we have agreed to state to the Board of Directors of M Space 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 M Space Group Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that M Space 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 M Space Group Limited . You consider that M Space 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 M Space 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
31 August 2018



....................................................
Boffix & Co Accountancy Limited
St Alban Tower
Wood Street
London
EC2V 7AF
04 April 2019
1
 
 		 Notes
 		 2018
£		   2017
£
Fixed assets      
Investments 2 3    3 
3    3 
Current assets      
Debtors 68,158    60,158 
Cash at bank and in hand 3,935    12,001 
72,093    72,159 
Creditors: amount falling due within one year (2,543)   (1,563)
Net current assets 69,550    70,596 
 
Total assets less current liabilities 69,553    70,599 
Net assets 69,553    70,599 
 

Capital and reserves 		     
Called up share capital 3 1,000    1,000 
Profit and loss account 68,553    69,599 
Shareholders funds 69,553    70,599 
 


For the year ended 31 August 2018 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 .The profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
Signed on behalf of the board of directors


--------------------------------
T Eberstein
Director

Date approved by the board: 04 April 2019
2
General Information
M Space Group Limited is a private company, limited by shares, registered in England and Wales, registration number 06235921, registration address Stonehaus, 87 Railway Road, Teddington, Middlesex, TW11 8RZ.
1.

Accounting Policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
The company' s investments at the Balance Sheet date in the share capital of companies include the following:




M Space Architects Limited
Nature of business: Architects 
Class of shares:                    % holding 

Ordinary                                   100 .00
                                                                                 2018                             2017 
                                                                                    £                                   £
Aggregate capital and reserves:                       3,088                             (4,319) 
Profit for the year:                                              7,407                               11,611




M Space Electrical Limited
Nature of business: Electrical contracting and solar power
Class of shares:                   % holding      
Ordinary                                  100 .00 
                                                                                   2018                             2017 
                                                                                   £                                    £ 
Aggregate capital and reserves:                           446                         14,552
Profit for the year:                                                (14,218)                        3,777


DH66 Limited

Nature of business: building construction.
Class of shares:                 % holding
Ordinary                                  100 .00  
                                                                                   2018                           2017                          

                                                                                      £                            £                
Aggregate capital and reserves:                         1,417                        (5,149)
Profit for the year:                                                6,567                       (5,149)
2.

Investments

Cost Investments in group undertakings   Total
  £   £
At 01 September 2017 3    3 
Additions -    - 
Disposals -    - 
At 31 August 2018 3    3 

3.

Share Capital

Allotted
2018
£		   2017
£
1,000 Class A shares of £1.00 each 1,000    1,000 
1,000    1,000 

4.Director’s loan :

    The director's loan is interest-free and repayable on demand. 
3