LENI'S MODEL MANAGEMENT LIMITED Accounts filed on 31-05-2014

LENI'S MODEL MANAGEMENT LIMITED Accounts filed on 31-05-2014

LENI'S MODEL MANAGEMENT LIMITED - Company Information

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LENI'S MODEL MANAGEMENT LIMITED




Company Registration Number:
06931305 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st June 2013

End date: 31st May 2014

SUBMITTED

LENI'S MODEL MANAGEMENT LIMITED

Company Information
for the Period Ended 31st May 2014




Director: Eleni Sophia Renton
Amy Berry
Company secretary: Eric Simpson
Registered office: 55 E
Hatton Garden
London
EC1N 8HP
Company Registration Number: 06931305 (England and Wales)

LENI'S MODEL MANAGEMENT LIMITED

Abbreviated Balance sheet
As at 31st May 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 4 5,331 3,837
Total fixed assets: 5,331 3,837
Current assets
Stocks: - 950
Debtors: 5 299,014 267,878
Cash at bank and in hand: 41,698 26,872
Total current assets: 340,712 295,700
Creditors
Creditors: amounts falling due within one year 6 366,755 367,129
Net current assets (liabilities): ( 26,043 ) ( 71,429 )
Total assets less current liabilities: ( 20,712 ) ( 67,592 )
Creditors: amounts falling due after more than one year: 7 78,416 109,798
Provision for liabilities: - 0
Total net assets (liabilities): ( 99,128 ) ( 177,390 )

The notes form part of these financial statements

LENI'S MODEL MANAGEMENT LIMITED

Abbreviated Balance sheet
As at 31st May 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 8 100 100
Profit and Loss account: ( 99,228 ) ( 177,490 )
Total shareholders funds: ( 99,128 ) ( 177,390 )

For the year ending 31 May 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 01 November 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Eleni Sophia Renton
Status: Director

The notes form part of these financial statements

LENI'S MODEL MANAGEMENT LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historic cost convention. Under Financial Reporting Standards 1 (revised), the company is exempt from the requirement to prepare a cash flow statement on the ground of it's size. Going Concern : Based on cash flow forecasts prepared for the period 31st May 2015, the directors consider it appropriate to prepare the accounts on a going concern basis. Ongoing financial support has been provided by shareholders, through working capital loans.

    Turnover policy

    Gross amounts invoiced represents commission and fees receivable from the operation of a model agency, excluding VAT and rental income from 55 E Hatton Garden, 201 Grays Inn Road and 7 Oxley Square. Amounts payable to models comprises amounts payable for those services that the Company is arranging in it's capacity as a model agent. Model agency turnover is recognized when services are performed in accordance with the terms of arrangements reached with each client. Rental Income is recognized as it falls due each month

    Tangible fixed assets depreciation policy

    Depreciation is provided on all tangible fixed assets at rates calculated to write each asset down to it's estimated residual value evenly over it's expected useful life - 25% per annum. All assets are stated at historic cost

LENI'S MODEL MANAGEMENT LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2014

  • 4. Tangible assets

    Total
    Cost £
    At 01st June 2013: 21,026
    Additions: 3,148
    At 31st May 2014: 24,174
    Depreciation
    At 01st June 2013: 17,189
    Charge for year: 1,654
    At 31st May 2014: 18,843
    Net book value
    At 31st May 2014: 5,331
    At 31st May 2013: 3,837

LENI'S MODEL MANAGEMENT LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2014

  • 5. Debtors

    2014
    £     		2013
    £
    Trade debtors: 279,979 248,662
    Other debtors: 7,500 8,573
    Prepayments and accrued income: 11,535 10,643
    Total: 299,014 267,878

LENI'S MODEL MANAGEMENT LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2014

  • 6. Creditors: amounts falling due within one year

    2014
    £     		2013
    £
    Bank loans and overdrafts: 10,204 15,573
    Trade creditors: 279,488 292,180
    Taxation and social security: 32,167 33,278
    Accruals and deferred income: 15,750 4,030
    Other creditors: 29,146 22,068
    Total: 366,755 367,129

LENI'S MODEL MANAGEMENT LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2014

  • 7. Creditors: amounts falling due after more than one year

    2014
    £     		2013
    £
    Other creditors: 78,416 109,798
    Total: 78,416 109,798

    These are directors' loans that have no fixed date for repayment. The loans are all interest free and will be paid back when the company is in a position to.

LENI'S MODEL MANAGEMENT LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2014

  • 8. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100

    Authorised, allotted and fully paid 60 Ordinary "A" shares of £1 each 40 Ordinary "A" shares of £1 each