MLRSG Limited - Accounts to registrar (filleted) - small 18.2

MLRSG Limited - Accounts to registrar (filleted) - small 18.2

MLRSG LIMITED - Company Information

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REGISTERED NUMBER: 08012036 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2019

for

MLRSG Limited
MLRSG Limited (Registered number: 08012036)






Contents of the Financial Statements
for the Year Ended 31 January 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MLRSG Limited

Company Information
for the Year Ended 31 January 2019







DIRECTORS: R M Gordon
M Gordon





REGISTERED OFFICE: 16-18 Station Road
Taunton
Somerset
TA11NL





REGISTERED NUMBER: 08012036 (England and Wales)





ACCOUNTANTS: Jones Rotherham Limited
Page 1
MLRSG Limited (Registered number: 08012036)

Balance Sheet
31 January 2019

31.1.19 31.1.18
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 12,000 16,000
Tangible assets 5 391 -
12,391 16,000

CURRENT ASSETS
Stocks 15,842 28,264
Debtors 6 64,994 7,203
Cash in hand 4 4
80,840 35,471
CREDITORS
Amounts falling due within one year 7 88,826 69,870
NET CURRENT LIABILITIES (7,986 ) (34,399 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
4,405
(18,399
)

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 4,401 (18,403 )
SHAREHOLDERS' FUNDS 4,405 (18,399 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2019 in accordance with Section 476 of the Companies Act 2006.

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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 8 October 2019 and were signed on its behalf by:




M Gordon - Director


The notes form part of these financial statements

Page 2
MLRSG Limited (Registered number: 08012036)

Notes to the Financial Statements
for the Year Ended 31 January 2019

1. STATUTORY INFORMATION

MLRSG 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 represents net invoiced sales of goods and services excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in
bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2018
and 31 January 2019 40,000
AMORTISATION
At 1 February 2018 24,000
Charge for year 4,000
At 31 January 2019 28,000
NET BOOK VALUE
At 31 January 2019 12,000
At 31 January 2018 16,000

Page 3 continued...
MLRSG Limited (Registered number: 08012036)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2019

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 558
At 31 January 2019 558
DEPRECIATION
Charge for year 167
At 31 January 2019 167
NET BOOK VALUE
At 31 January 2019 391

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.19 31.1.18
£    £   
Trade debtors 64,994 6,403
Other debtors - 800
64,994 7,203

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.19 31.1.18
£    £   
Bank loans and overdrafts 32,820 24,675
Trade creditors 13,201 20,147
Taxation and social security 21,941 -
Other creditors 20,864 25,048
88,826 69,870

8. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.

Page 4