R M Grocott-Mason Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07212967 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2019

for

R M Grocott-Mason Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R M Grocott-Mason

SECRETARY:

Mrs P J Grocott-Mason

REGISTERED OFFICE:

7 Lindum Terrace

Lincoln

Lincolnshire

REGISTERED NUMBER:

07212967 (England and Wales)

ACCOUNTANTS:

Stanbridge Associates Limited

7 Lindum Terrace

Lincoln

Lincolnshire

FIXED ASSETS

Tangible assets

4

739

-

CURRENT ASSETS

Debtors

5

6,350

5,253

Cash at bank and in hand

1,683

1,986

8,033

7,239

CREDITORS

Amounts falling due within one year

6

7,807

8,512

NET CURRENT ASSETS/(LIABILITIES)

226

(1,273

)

TOTAL ASSETS LESS CURRENT LIABILITIES

965

(1,273

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

865

(1,373

)

SHAREHOLDERS' FUNDS

965

(1,273

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 24 January 2020 and were signed by:

R M Grocott-Mason - Director

1.	STATUTORY INFORMATION

R M Grocott-Mason Ltd 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 trading income accrued during the period shown by these financial

statements.

Tangible fixed assets

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

Computer equipment

-

33% Straight Line

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 May 2018

1,799

Additions

1,108

At 30 April 2019

2,907

DEPRECIATION

At 1 May 2018

1,799

Charge for year

369

At 30 April 2019

2,168

NET BOOK VALUE

At 30 April 2019

739

At 30 April 2018

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

6,350

5,253

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Bank loans and overdrafts

48

-

Trade creditors

960

-

Taxation and social security

82

1

Other creditors

6,717

8,511

7,807

8,512