Abbreviated Company Accounts - MEDICAL MANAGEMENT SYSTEMS LIMITED

MEDICAL MANAGEMENT SYSTEMS LIMITED - Company Information

05272668 MEDICAL MANAGEMENT SYSTEMS LIMITED 2014-09-30 false 2013-10-01 2014-09-30 true 05272668 2013-10-01 2014-09-30 05272668 2014-09-30 05272668 2013-09-30 05272668 uk-gaap-cd-bus:Director1 2013-10-01 2014-09-30 05272668 uk-gaap-cd-bus:Director2 2013-10-01 2014-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2013-10-01 2014-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2013-09-30 iso4217:GBP shares

Registered Number 05272668

MEDICAL MANAGEMENT SYSTEMS LIMITED

Abbreviated Accounts

30 September 2014

MEDICAL MANAGEMENT SYSTEMS LIMITED Registered Number 05272668

Abbreviated Balance Sheet as at 30 September 2014

	Notes	2014	2013
		£	£
Fixed assets
Intangible assets	2	134,485	171,090
Tangible assets	3	39,687	36,064
		174,172	207,154
Current assets
Debtors		76,675	28,985
Cash at bank and in hand		71,201	113,033
		147,876	142,018
Creditors: amounts falling due within one year		(127,693)	(112,400)
Net current assets (liabilities)		20,183	29,618
Total assets less current liabilities		194,355	236,772
Creditors: amounts falling due after more than one year		(64,560)	(123,568)
Total net assets (liabilities)		129,795	113,204
Capital and reserves
Called up share capital	4	1,177	1,177
Share premium account		74,374	74,374
Profit and loss account		54,244	37,653
Shareholders' funds		129,795	113,204

For the year ending 30 September 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 27 April 2015

And signed on their behalf by:
D W A L Temple, Director

MEDICAL MANAGEMENT SYSTEMS LIMITED Registered Number 05272668

Notes to the Abbreviated Accounts for the period ended 30 September 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents amounts receivable for the sale of practice management systems and related services.

Tangible assets depreciation policy
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Fixtures, fittings & equipment 20% - 33% per annum

Intangible assets amortisation policy
Intangible fixed assets are stated at cost less amortisation. Amortisation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Developments costs 10% per annum

2Intangible fixed assets

	£
Cost
At 1 October 2013	366,054
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2014	366,054
Amortisation
At 1 October 2013	194,964
Charge for the year	36,605
On disposals	-
At 30 September 2014	231,569
Net book values
At 30 September 2014	134,485
At 30 September 2013	171,090

3Tangible fixed assets

	£
Cost
At 1 October 2013	66,381
Additions	13,545
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2014	79,926
Depreciation
At 1 October 2013	30,317
Charge for the year	9,922
On disposals	-
At 30 September 2014	40,239
Net book values
At 30 September 2014	39,687
At 30 September 2013	36,064

4Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
11,770 Ordinary shares of £0.10 each	1,177	1,177

Control and related party transactions

During the year the company paid £31,119 for rental accommodation to Mr W Temple, a person connected to the directors of the company.

C. Adams, a shareholder had advanced £25,000 to the company in the previous year and this sum was outstanding at the year end.

In addition, an amount of £ 39,559 was owed to Kenmont Engineering Co. Limited, a company connected to David and Sarah Temple. No interest is payable on these laons.

The ultimate controlling party is Mr. D W A L Temple by virtue of his majority shareholding.