Accounts Submission

OFFICERS MESS LIMITED - Company Information

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Company Registration Number:
06709929 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2018

Period of accounts

Start date: 01 October 2017

End date: 30 September 2018

Contents of the Financial Statements

for the Period Ended 30 September 2018


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Directors' Report Period Ended 30 September 2018

The directors present their report with the financial statements of the company for the period ended 30 September 2018

Principal Activities

Provision of group catering, outside catering, facilities and management services.

Political and charitable donations

The Company made no Political or Charitable donations during the period of these accounts

Company policy on the employment of disabled persons

The Company is an equal opportunities employer. As such, it is our policy to treat job applicants and employees in the same way, regardless of their sex, marital status, race, sexual orientation, religious or other philosophical beliefs, disability or age; nor will it discriminate on any other grounds currently not prohibited by legislation except where this is necessary to ensure the job is done effectively and safely. The Company believes that people should be valued as individuals for reasons related to business interests, as well as moral and social reasons. We recognise that people from different backgrounds bring fresh ideas and perceptions, which add value to our business. Managing diversity helps us to nurture creativity and innovation and to tap capacity for growth and competitiveness. The policy applies to the advertisement of jobs, recruitment and appointment to them, conditions of work, pay and to every other aspect of employment. All employees will thus have equal opportunities for promotion, training or transfer and will receive equal terms and conditions of employment. The policy applies equally to the treatment of our clients/customers and other third parties that employees come in to contact with during the course of their duties. Discrimination, whether direct or indirect in nature, will not be tolerated in any form and any allegations of the same will be treated very seriously.

Additional information

During the period the company intends to expand its catering service and offer a wider range of services.

Directors

The director(s) shown below were appointed to the company during the period
Marie Coulton-Knight
01 October 2017

Secretary
Marie Coulton-Knight

This report was approved by the board of directors on 16 January 2019
And Signed On Behalf Of The Board By:

Name: Marie Coulton-Knight
Status: Director

Profit and Loss Account

for the Period Ended 30 September 2018

	2018 £	2017 £
Turnover	-	51,246
Cost of sales	( 19,402 )	( 29,897 )
Gross Profit or (Loss)	( 19,402 )	21,349
Distribution Costs	( 112 )	( 133 )
Administrative Expenses	( 27,836 )	( 12,696 )
Other operating income	0	0
Operating Profit or (Loss)	( 47,350 )	8,520
Interest Receivable and Similar Income	0	0
Interest Payable and Similar Charges	( 0 )	( 0 )
Profit or (Loss) Before Tax	( 47,350 )	8,520
Tax on Profit	( 430 )	( 1,704 )
Profit or (Loss) for Period	( 47,780 )	6,816

The notes form part of these financial statements

Balance sheet

As at 30 September 2018

	Notes	2018 £	2017 £
Fixed assets
Tangible assets:	4	2,153	1,870
Total fixed assets:		2,153	1,870
Current assets
Stocks:		392	487
Debtors:	5	2,130	1,826
Cash at bank and in hand:		1,232	3,062
Total current assets:		3,754	5,375
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	6	( 175 )	( 0 )
Net current assets (liabilities):		3,579	5,375
Total assets less current liabilities:		5,732	7,245
Creditors: amounts falling due after more than one year:	7	( 0 )	( 0 )
Provision for liabilities:		( 0 )	( 0 )
Accruals and deferred income:		( 0 )	( 0 )
Total net assets (liabilities):		5,732	7,245

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2018

	2018 £	2017 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	5,632	7,145
Shareholders funds:	5,732	7,245

For the year ending 30 September 2018 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 16 January 2019
And Signed On Behalf Of The Board By:

Name: Marie Coulton-Knight
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2018

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets depreciation policy

Straightline depreciate over 5 years due to nature of the equipment

Notes to the Financial Statements

for the Period Ended 30 September 2018

2. Employees

	2018	2017
Average number of employees during the period	0	0

Notes to the Financial Statements

for the Period Ended 30 September 2018

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 30 September 2018

4. Tangible assets

	Fixtures & fittings	Total
Cost	£	£
At 01 October 2017	2,995	2,995
Additions	897	897
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 30 September 2018	3,892	3,892
Depreciation
At 01 October 2017	1,125	1,125
Charge for year	614	614
On disposals	-	-
Other adjustments	-	-
At 30 September 2018	1,739	1,739
Net book value
At 30 September 2018	2,153	2,153
At 30 September 2017	1,870	1,870

Straight line depreciation over 5 years taking into consideration the useful lifespan of equipment

Notes to the Financial Statements

for the Period Ended 30 September 2018

5. Debtors

	2018 £	2017 £
Trade debtors	2,130	1,826
Total	2,130	1,826

Notes to the Financial Statements

for the Period Ended 30 September 2018

6.Creditors: amounts falling due within one year note

	2018 £	2017 £
Trade creditors	175	0
Total	175	0

Notes to the Financial Statements

for the Period Ended 30 September 2018

7.Creditors: amounts falling due after more than one year

	2018 £	2017 £
Bank loans and overdrafts	0	0
Total	0	0

Director:		Marie Coulton-Knight


Secretary:		Marie Coulton-Knight


Registered office:		Frogmore Grange Frog Lane Balsall Common West Midlands CV7 7FP


Company Registration Number:		06709929 (England and Wales)

Accounts Submission