MWAM Consultancy Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11337711 (England and Wales)

MWAM Consultancy Ltd

Unaudited Financial Statements

for the Period 30 April 2018 to 30 April 2019

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Director:

M Jung

Registered office:

58 Dukeswood Drive

Gerrards Cross

Buckinghamshire

SL9 7LF

Registered number:

11337711 (England and Wales)

Accountants:

Warr & Co Limited

Chartered Accountants

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

Current assets

Debtors

4

44,985

Cash at bank

2

44,987

Creditors

Amounts falling due within one year

5

42,195

Net current assets

2,792

Total assets less current liabilities

2,792

Capital and reserves

Called up share capital

100

Retained earnings

2,692

Shareholders' funds

2,792

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

The members have not required the company to obtain an audit of its financial statements for the period 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 and authorised for issue on 14 July 2020 and were signed by:

M Jung - Director

1.	Statutory information

MWAM Consultancy 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 is measured at the fair value of the consideration received or receivable, excluding value

added tax.

3.	Employees and directors

The average number of employees during the period was 1 .

4.

Debtors

£

Amounts falling due within one year:

Other debtors

33,951

Amounts falling due after more than one year:

Other debtors

11,034

Aggregate amounts

44,985

5.

Creditors: amounts falling due within one year

£

Taxation and social security

41,270

Other creditors

925

42,195

6.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the period ended 30 April 2019:

£

M Jung

Balance outstanding at start of period

-

Amounts advanced

93,951

Amounts repaid

(60,000

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

33,951

The loan was at commercial rates of interest and repayable on demand.