Moness Management Company Limited - Accounts to registrar (filleted) - small 18.2
Moness Management Company Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 DECEMBER 2018 |
| FOR |
| MONESS MANAGEMENT COMPANY LIMITED |
| MONESS MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: SC201164) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the Year Ended 31 December 2018 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Report of the Accountants | 5 |
| MONESS MANAGEMENT COMPANY LIMITED |
| COMPANY INFORMATION |
| for the Year Ended 31 December 2018 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Bankhead Drive |
| City South Office Park |
| Portlethen |
| Aberdeenshire |
| AB12 4XX |
| MONESS MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: SC201164) |
| BALANCE SHEET |
| 31 December 2018 |
| 2018 | 2017 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| 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 |
| MONESS MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: SC201164) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the Year Ended 31 December 2018 |
| 1. | STATUTORY INFORMATION |
| Moness Management Company Limited is a |
| registered number and registered office address can be found on the Company Information page. |
| 2. | STATEMENT OF COMPLIANCE |
| 3. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The financial statements for the year have been prepared under the historical cost convention. |
| The presentation currency is sterling. |
| 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. |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2018 | 2017 |
| £ | £ |
| Trade debtors |
| Amounts owed by group undertakings |
| Amounts owed by participating interests |
| Other debtors |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2018 | 2017 |
| £ | £ |
| Tax |
| Accrued expenses |
| 6. | SECURED DEBTS |
| A floating charge is held by The Royal Bank of Scotland in respect of the property and undertaking of Moness Management |
| Company Limited. |
| MONESS MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: SC201164) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 31 December 2018 |
| 7. | RELATED PARTY DISCLOSURES |
| Moness Group Limited is related to the company as it is another member of the group. During the year the following |
| transactions happened: |
| 2018 | 2017 |
| Cash loaned to Moness Group Limited during the year from the company | £150 | £nil |
| Cash repaid from Moness Group Limited during the year to the company | £105,620 | £25,000 |
| Expenses paid by Moness Group Limited on behalf of the company | £nil | £2,989 |
| Balance due from Moness Group Limited at the year end | £nil | £922,739 |
| The intercompany balance has been written off as an exceptional item in the current year. |
| 8. | POST BALANCE SHEET EVENTS |
| On 29 April 2019, J & S McKenzie Group Limited acquired all of the shares in Vose Group Limited. |
| 9. | ULTIMATE CONTROLLING PARTY |
| ULTIMATE PARENT COMPANY |
| The ultimate parent company is Limited are available from Moness House Hotel & Country Club, Crieff Road, Aberfeldy, Perthshire, PH15 2DY. |
| MONESS MANAGEMENT COMPANY LIMITED |
| REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF |
| MONESS MANAGEMENT COMPANY LIMITED |
| The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited |
| financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. |
| Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of |
| the Directors are not required to be filed with the Registrar of Companies. |
| As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2018 set out on pages three to seven and you consider that the company is exempt from an audit. |
| In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
| Bankhead Drive |
| City South Office Park |
| Portlethen |
| Aberdeenshire |
| AB12 4XX |