Mailsphere Limited - Accounts to registrar (filleted) - small 18.2
Mailsphere Limited - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
Mailsphere Limited |
Unaudited Financial Statements for the Year Ended 28 February 2020 |
Mailsphere Limited (Registered number: 08395895) |
Contents of the Financial Statements |
for the Year Ended 28 February 2020 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
Mailsphere Limited |
Company Information |
for the Year Ended 28 February 2020 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
13 Vansittart Estate |
Windsor |
Berkshire |
SL4 1SE |
Mailsphere Limited (Registered number: 08395895) |
Statement of Financial Position |
28 February 2020 |
28.2.20 | 28.2.19 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Share premium |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
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. |
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 and authorised for issue on were signed on its behalf by: |
Mailsphere Limited (Registered number: 08395895) |
Notes to the Financial Statements |
for the Year Ended 28 February 2020 |
1. | STATUTORY INFORMATION |
Mailsphere Limited is a |
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 |
Going concern basis |
After reviewing the company's forecasts and projections, the director has a reasonable expectation that |
the company has adequate resources to continue in operational existence for the foreseeable future. The |
company therefore continues to adopt the going concern basis in preparing these financial statements. |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, |
rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Plant and machinery etc | - |
Research and development |
Expenditure on research and development is written off in the year in which it is incurred. |
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 |
Mailsphere Limited (Registered number: 08395895) |
Notes to the Financial Statements - continued |
for the Year Ended 28 February 2020 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 March 2019 |
Additions |
At 28 February 2020 |
DEPRECIATION |
At 1 March 2019 |
Charge for year |
At 28 February 2020 |
NET BOOK VALUE |
At 28 February 2020 |
At 28 February 2019 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.2.20 | 28.2.19 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.2.20 | 28.2.19 |
£ | £ |
Trade creditors |
Amounts owed to group undertakings |
Taxation and social security | ( |
) | ( |
) |
Other creditors |
7. | RELATED PARTY DISCLOSURES |
During the year the company provided services to Databarracks amounting to £20,704, purchased |
services from Databarracks amounting to £45,000 and received a loan from Databarracks of £103,500. |
At the balance sheet date £200,155 was owed to Databarracks Limited. |
Databarracks is a company under the joint control of Mr T Roberts, Mr P Groucutt and Mr O Mather. |
8. | ULTIMATE CONTROLLING PARTY |
The company was under the joint control of Mr T Roberts, Mr P Groucutt and Mr O Mather throughout the |
whole year under review. |