MISSING ASSET SERVICES WORLDWIDE LTD Accounts filed on 31-10-2014

MISSING ASSET SERVICES WORLDWIDE LTD Accounts filed on 31-10-2014

MISSING ASSET SERVICES WORLDWIDE LTD - Company Information

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MISSING ASSET SERVICES WORLDWIDE LTD




Company Registration Number:
08246079 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st November 2013

End date: 31st October 2014

SUBMITTED

MISSING ASSET SERVICES WORLDWIDE LTD

Company Information
for the Period Ended 31st October 2014




Director: Damian Earley
Sherri Ellison
Company secretary: Sherri Ellison
Registered office: 48 Skylines Village
Limeharbour
London
E14 9TS
Company Registration Number: 08246079 (England and Wales)

MISSING ASSET SERVICES WORLDWIDE LTD

Abbreviated Balance sheet
As at 31st October 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 3 99,585 112,063
Total fixed assets: 99,585 112,063
Current assets
Stocks: 59,146 45,625
Debtors: 10,195 10,944
Cash at bank and in hand: 10,153 -
Total current assets: 79,494 56,569
Creditors
Creditors: amounts falling due within one year 24,931 28,002
Net current assets (liabilities): 54,563 28,567
Total assets less current liabilities: 154,148 140,630
Total net assets (liabilities): 154,148 140,630

The notes form part of these financial statements

MISSING ASSET SERVICES WORLDWIDE LTD

Abbreviated Balance sheet
As at 31st October 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 5 140,000 140,000
Revaluation reserve: 0 -
Profit and Loss account: 14,148 630
Total shareholders funds: 154,148 140,630

For the year ending 31 October 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 30 July 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Damian Earley
Status: Director

The notes form part of these financial statements

MISSING ASSET SERVICES WORLDWIDE LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

    Turnover policy

    Turnover represents the total invoice value, excluding value added tax, of sales made during the year and derives from the provision of goods falling within the company's ordinary activities.

    Tangible fixed assets depreciation policy

    Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows: Plant and machinery - Fixtures & Fittings and equipment - 25% straight line

    Valuation information and policy

    Work in progress is valued at the lower of cost and net realisable value

MISSING ASSET SERVICES WORLDWIDE LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2014

  • 3. Tangible assets

    Total
    Cost £
    At 01st November 2013: 112,063
    Additions: 8,805
    Disposals: 21,283
    At 31st October 2014: 99,585
    Net book value
    At 31st October 2014: 99,585
    At 31st October 2013: 112,063

MISSING ASSET SERVICES WORLDWIDE LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2014

  • 5. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,400,000 0.10
    0.10
    		140,000
    Total share capital: 140,000
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,400,000 0.10
    0.10
    		140,000
    Total share capital: 140,000