MML Securities Limited - Abbreviated accounts

Registered number

04282271

MML Securities Limited

Abbreviated Accounts

30 September 2015

MML Securities Limited
Registered number:		04282271
Abbreviated Balance Sheet
as at 30 September 2015

Notes			2015			2014
£				£
Fixed assets
Tangible assets	2		259,641			259,641

Current assets
Debtors		3,602			6,856
Cash at bank and in hand		1,743			4,550
		5,345			11,406

Creditors: amounts falling due within one year		(13,959)			(13,775)

Net current liabilities			(8,614)			(2,369)

Total assets less current liabilities			251,027			257,272

Creditors: amounts falling due after more than one year			(197,848)			(217,337)



Net assets			53,179			39,935

Capital and reserves
Called up share capital	3		6			6
Profit and loss account			53,173			39,929

Shareholders' funds			53,179			39,935

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.



Mr M Davis
Director
Approved by the board on 12 October 2015

MML Securities Limited
Notes to the Abbreviated Accounts
for the year ended 30 September 2015

1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

	Turnover
	Turnover represents the amounts receivable from investment property rents and other property related activities.

	Depreciation
	Depreciation Is not provided on freehold reversionary interests held within investment properties. It is a departure from the general requirement of the Companies Act 2006 for all tangible assets to be depreciated. In the opinion of the directors compliance with accounting standards is necessary for the financial statements to give a true and fair view. Depreciation is only one of the many factors reflected in the annual valuation and the amount of this which might otherwise have been charged cannot be separately identified or quantified.


2	Tangible fixed assets					£

	Cost
	At 1 October 2014					259,641
	At 30 September 2015					259,641

	Depreciation
	At 30 September 2015					-

	Net book value
	At 30 September 2015					259,641
	At 30 September 2014					259,641


3	Share capital	Nominal		2015		2015		2014
value			Number		£		£
	Allotted, called up and fully paid:
	Ordinary shares	£1 each		6		6		6