| Mickel Limited |
| Registered number: |
08274789 |
| Abbreviated Balance Sheet |
| as at 30 September 2015 |
|
| Notes |
30/9/15 |
31/3/15 |
| £ |
£ |
| Current assets |
| Stocks |
|
|
- |
|
|
14,549 |
| Debtors |
|
|
11,556 |
|
|
41,862 |
| Cash at bank and in hand |
|
|
10,307 |
|
|
6,392 |
|
|
|
21,863 |
|
|
62,803 |
|
| Creditors: amounts falling due within one year |
|
|
(13,990) |
|
|
(40,779) |
|
| Net current assets |
|
|
|
7,873 |
|
|
22,024 |
|
| Net assets |
|
|
|
7,873 |
|
|
22,024 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
2 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
7,773 |
|
|
21,924 |
|
| Shareholders' funds |
|
|
|
7,873 |
|
|
22,024 |
|
|
|
|
|
|
|
|
| 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 Whiteley |
| Director |
| Approved by the board on 30 November 2015 |
|
| Mickel Limited |
| Notes to the Abbreviated Accounts |
| for the period 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 April 2008). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
| 2 |
Share capital |
Nominal |
30/9/15 |
30/9/15 |
31/3/15 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
Mr M Whiteley |
|
Interest free loan repaid before 31 December 2015 |
17,059 |
|
- |
|
(14,597) |
|
2,462 |
|
|
Mr T Hodgkinson |
|
Interest free loan repaid before 31 December 2015 |
23,706 |
|
- |
|
(19,598) |
|
4,108 |
|
|
|
40,765 |
|
- |
|
(34,195) |
|
6,570 |
|
|
|
|
|
|
|
|
|
