Maison Bengal Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05288160 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2018

FOR

MAISON BENGAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms S Day

SECRETARY:

Dr D James

REGISTERED OFFICE:

Unit 1, Cambridge House

Camboro Business Park

Oakington Road, Girton

CAMBRIDGE

Cambridgeshire

CB3 0QH

REGISTERED NUMBER:

05288160 (England and Wales)

ACCOUNTANTS:

Staffords

Chartered Accountants

Unit 1, Cambridge House

Camboro Business Park

Oakington Road, Girton

CAMBRIDGE

Cambridgeshire

CB3 0QH

FIXED ASSETS

Tangible assets

4

4,503

7,046

CURRENT ASSETS

Stocks

25,000

25,000

Debtors

5

103,180

66,743

Cash at bank

19,154

21,494

147,334

113,237

CREDITORS

Amounts falling due within one year

6

87,125

95,197

NET CURRENT ASSETS

60,209

18,040

TOTAL ASSETS LESS CURRENT LIABILITIES

64,712

25,086

PROVISIONS FOR LIABILITIES

7

766

1,198

NET ASSETS

63,946

23,888

CAPITAL AND RESERVES

Called up share capital

8

10

10

Retained earnings

63,936

23,878

SHAREHOLDERS' FUNDS

63,946

23,888

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

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

The director acknowledges her 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director on 27 September 2019 and were signed by:

Ms S Day - Director

1.	STATUTORY INFORMATION

Maison Bengal 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

Motor vehicles

-

25% on cost

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 January 2018

13,392

5,145

18,537

Additions

-

1,733

1,733

At 31 December 2018

13,392

6,878

20,270

DEPRECIATION

At 1 January 2018

6,696

4,795

11,491

Charge for year

3,348

928

4,276

At 31 December 2018

10,044

5,723

15,767

NET BOOK VALUE

At 31 December 2018

3,348

1,155

4,503

At 31 December 2017

6,696

350

7,046

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

12,928

19,439

VAT

7,371

1,632

Prepayments and accrued income

82,881

45,672

103,180

66,743

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade creditors

3,000

-

Tax

16,830

9,310

Directors' current accounts

53,396

74,796

Accruals and deferred income

13,899

11,091

87,125

95,197

7.	PROVISIONS FOR LIABILITIES

2018

2017

£

£

Deferred tax

766

1,198

Deferred

tax

£

Balance at 1 January 2018

1,198

Provided during year

(432

)

Balance at 31 December 2018

766

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

£

10

Ordinary

£1

10

10