Moore - Wilson Limited - Accounts to registrar (filleted) - small 18.2

Moore - Wilson Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 04828022 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2019

FOR

Moore - Wilson Limited

Moore - Wilson Limited (Registered number: 04828022)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 June 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Moore - Wilson Limited

COMPANY INFORMATION
For The Year Ended 30 June 2019







DIRECTOR: S C Wilson





REGISTERED OFFICE: Portway Centre
Spitfire Road
Old Sarum
Salisbury
Wiltshire
SP4 6EB





REGISTERED NUMBER: 04828022 (England and Wales)





ACCOUNTANTS: Grant Sellers
Bank Court
Manor Road
Verwood
Dorset
BH31 6DY

Moore - Wilson Limited (Registered number: 04828022)

BALANCE SHEET
30 June 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 464 619
Investments 5 260 260
724 879

CURRENT ASSETS
Debtors 6 117,971 186,433
Cash at bank 41,958 18,220
159,929 204,653
CREDITORS
Amounts falling due within one year 7 120,588 125,730
NET CURRENT ASSETS 39,341 78,923
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,065

79,802

CAPITAL AND RESERVES
Called up share capital 8 202 202
Retained earnings 39,863 79,600
SHAREHOLDERS' FUNDS 40,065 79,802

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 4 December 2019 and were signed by:




S C Wilson - Director


Moore - Wilson Limited (Registered number: 04828022)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 June 2019

1. STATUTORY INFORMATION

Moore - Wilson 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Sales for services are recognised at the start of each month in which the services are to be provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

Investments
Investments shown in the accounts are stated at cost, subject to any impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2018 - 5 ) .

Moore - Wilson Limited (Registered number: 04828022)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 June 2019

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 July 2018
and 30 June 2019 1,100
DEPRECIATION
At 1 July 2018 481
Charge for year 155
At 30 June 2019 636
NET BOOK VALUE
At 30 June 2019 464
At 30 June 2018 619

5. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 July 2018
and 30 June 2019 260
NET BOOK VALUE
At 30 June 2019 260
At 30 June 2018 260

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Amounts owed by group undertakings 117,572 186,034
Other debtors 399 399
117,971 186,433

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade creditors 1,906 1,914
Amounts owed to group undertakings 26,972 27,627
Taxation and social security 80,750 84,206
Other creditors 10,960 11,983
120,588 125,730

Included within other creditors are accruals totalling £10,726 (2018 : £11,847).

Moore - Wilson Limited (Registered number: 04828022)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 June 2019

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2019 2018
value: £    £   
110 "A" Ordinary £1 110 110
10 "B" Ordinary £1 10 10
41 "C" Ordinary £1 41 41
41 "D" Ordinary £1 41 41
202 202

9. RELATED PARTY DISCLOSURES

The company traded with its subsidiary companies during the year. The balances at the year end and aggregate
sales / purchases during the year were as follows:

Due from another group company £110,067 (2018 : £178,529). Management fees £421,077 (2018 : £454,515).

Due to another group company £26,972 (2018 : £27,050). There were no purchases or sales in the year.

Due from another group company £7,505 (2018 : £7,505).