Mobile Content Management Solutions Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 05196800 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2014

FOR

MOBILE CONTENT MANAGEMENT SOLUTIONS LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

D O W Kirk

REGISTERED OFFICE:

The Courtyard

30 Worthing Road

Horsham

West Sussex

RH12 1SL

REGISTERED NUMBER:

05196800 (England and Wales)

ACCOUNTANTS:

D A CLARK & CO. LTD.

Bailey House

4-10 Barttelot Road

Horsham

West Sussex

RH12 1DQ

FIXED ASSETS

Tangible assets

2

309,292

314,868

CURRENT ASSETS

Debtors

395,807

658,998

Cash at bank and in hand

881,389

761,734

1,277,196

1,420,732

CREDITORS

Amounts falling due within one year

951,705

1,418,692

NET CURRENT ASSETS

325,491

2,040

TOTAL ASSETS LESS CURRENT LIABILITIES

634,783

316,908

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

634,781

316,906

SHAREHOLDERS' FUNDS

634,783

316,908

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 30 May 2015 and were signed by:

D O W Kirk - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

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

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

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 the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2013

390,139

Additions

22,119

At 31 August 2014

412,258

DEPRECIATION

At 1 September 2013

75,271

Charge for year

27,695

At 31 August 2014

102,966

NET BOOK VALUE

At 31 August 2014

309,292

At 31 August 2013

314,868

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.14

31.8.13

value:

£

£

2

Ordinary

£1

2

2